GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 44
Increased Positions 68
Decreased Positions 46
Positions with Activity 114
Sold Out Positions 27
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 2.2%
Conglomerates 0.6%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.57%
Energy 2.63%
Financial 33.11%
Healthcare 6.38%
Services 14.88%
Technology 17.99%
Transportation 2.32%
Utilities 1.19%

114 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 32,384 11,535 55.32 232,242
HCC INS HLDGS INC COM 18,957 18,957 New 245,275
STANCORP FINL GROUP INC COM 16,199 16,199 New 142,462
HOSPIRA INC COM 14,816 3,022 25.63 164,696
DEALERTRACK TECHNOLOGIES INC COM 12,837 12,837 New 204,711
PARTNERRE LTD COM 12,776 12,776 New 92,370
HUMANA INC COM 9,882 -2,287 (18.79) 55,130
APPLE INC COM 9,257 -1,008 (9.82) 85,932
AMAZON COM INC COM 8,690 -1,353 (13.47) 17,502
SQUARE 1 FINL INC CL A 8,304 5,994 259.44 344,701
FACEBOOK INC CL A 8,123 -71 (0.86) 93,125
GOOGLE INC CL C 7,268 -201 (2.7) 12,158
SALESFORCE COM INC COM 7,171 -738 (9.33) 107,619
CITIGROUP INC COM NEW 6,990 35 .50 137,220
BANK AMER CORP COM 6,907 51 .74 443,352
NAUGATUCK VY FINL CORP MD COM 6,866 6,866 New 634,016
REMY INTL INC NEW COM 6,810 6,810 New 232,434
MASTERCARD INC CL A 6,675 -997 (13) 74,955
AMERIANA BANCORP COM 6,225 6,225 New 273,028
CHUBB CORP COM 5,836 5,836 New 48,972