GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 32
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 23
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0.47%
Energy 2.57%
Financial 31.64%
Healthcare 5.58%
Services 20.2%
Technology 18.26%
Transportation 2.88%
Utilities

101 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM 24,743 24,743 New 686,721
SIGMA ALDRICH CORP COM 20,828 19,226 1,200.18 149,521
BANK KY FINL CORP COM 17,350 8,155 88.69 351,863
HUMANA INC COM 14,572 -194 (1.32) 67,886
APPLE INC COM 12,414 -869 (6.54) 95,287
HOSPIRA INC COM 11,592 11,592 New 131,100
HERITAGE FINL GROUP INC COM 10,760 5,686 112.09 397,471
RTI INTL METALS INC COM 9,478 9,478 New 268,725
AMAZON COM INC COM 8,682 -281 (3.14) 20,227
SALESFORCE COM INC COM 8,635 569 7.06 118,689
MASTERCARD INC CL A 7,948 -116 (1.44) 86,150
LIFE TIME FITNESS INC COM 7,593 7,593 New 105,600
FACEBOOK INC CL A 7,439 -59 (0.78) 93,935
CITIGROUP INC COM NEW 7,384 4 .05 136,535
BANK AMER CORP COM 7,262 52 .72 440,102
HUDSON VALLEY HOLDING CORP COM 7,219 7,219 New 279,389
GOOGLE INC CL C 6,649 1,000 17.71 12,495
EOG RES INC COM 6,602 -7 (0.11) 74,440
CITY NATL CORP COM 6,453 6,453 New 70,000
MEADWESTVACO CORP COM 6,430 6,430 New 127,229


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