GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 14
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 1.61%
Energy 7.56%
Financial 30.69%
Healthcare 7.16%
Services 20.28%
Technology 18.7%
Transportation 3.91%
Utilities

89 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 6,188 6,188 New 28,364
ALEXION PHARMACEUTICALS INC COM 5,153 -25 (0.48) 31,957
AMAZON COM INC COM 6,568 222 3.50 18,312
AMERICAN INTL GROUP INC COM NEW 4,367 -50 (1.13) 79,115
AMGEN INC COM -973 Sold Out 0
APPLE INC COM 12,681 -1,014 (7.4) 134,288
ARUBA NETWORKS INC COM 1,788 14 .77 100,520
BANK OF AMERICA CORPORATION COM 6,897 -42 (0.6) 445,262
BANK OF COMMERCE NC COM 786 786 New 126,031
BELMOND LTD CL A -1,058 Sold Out 0
BNC BANCORP COM 182 182 New 10,986
BOEING CO COM 5,007 -23 (0.46) 39,226
CENTERSTATE BANKS INC COM 300 300 New 27,310
CENTRIX BK & TR BEDFORD N H COM 9,119 9,119 New 225,721
CHESAPEAKE ENERGY CORP COM 3,079 -48 (1.52) 114,025
CIENA CORP COM NEW 1,550 272 21.33 77,530
CITIGROUP INC COM NEW 6,361 -52 (0.81) 128,340
COCA COLA CO COM -989 Sold Out 0
CONCUR TECHNOLOGIES INC COM 1,096 1,096 New 11,775
CONNECTICUT RIV BANCORP INC COM 1,044 593 131.25 57,779


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