GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 19
Total Mkt Value (in $ millions) 372

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.38%
Energy 5.01%
Financial 31.71%
Healthcare 2.92%
Services 15.12%
Technology 23.61%
Transportation 2.52%
Utilities 2.18%

108 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -15,667 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 1,390 1,390 New 47,539
ALEXION PHARMACEUTICALS INC COM 5,418 -61 (1.11) 28,587
AMAZON COM INC COM 5,664 112 2.03 18,887
AMER RLTY CAP HEALTHCAR TR INC COM 5,856 1,076 22.50 490,000
AMERICAN INTL GROUP INC COM NEW 3,771 -583 (13.4) 67,610
APPLE INC COM 11,958 -1,442 (10.76) 106,982
ARUBA NETWORKS INC COM 1,769 -478 (21.28) 91,875
ASML HOLDING N V N Y REGISTRY SHS 2,720 2,720 New 25,460
BANK AMER CORP COM 7,760 -33 (0.42) 440,407
BANK KY FINL CORP COM 1,002 1,002 New 21,103
BOEING CO COM 5,500 533 10.72 43,571
BROOKDALE SR LIVING INC COM -13,054 Sold Out 0
CALIFORNIA RES CORP COM 19 3 15.23 3,133
CHESAPEAKE ENERGY CORP COM 2,299 -20 (0.86) 115,760
CIENA CORP COM NEW 2,489 505 25.44 128,545
CIT GROUP INC COM NEW 1,080 1,080 New 22,585
CITIGROUP INC COM NEW 6,926 -4 (0.05) 128,235
COLUMBIA BKG SYS INC COM 2,274 2,274 New 82,856
CONSOLIDATED COMM HLDGS INC COM 4,570 3,561 352.67 167,534


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