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 102
New Positions 29
Increased Positions 57
Decreased Positions 41
Positions with Activity 98
Sold Out Positions 23
Total Mkt Value (in $ millions) 363

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 2.6%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 0.46%
Energy 2.52%
Financial 32.67%
Healthcare 6.03%
Services 18.92%
Technology 18.41%
Transportation 2.72%
Utilities

98 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 24,207 24,207 New 686,721
SIGMA ALDRICH CORP COM 20,854 19,250 1,200.18 149,521
BB&T CORP COM 14,380 6,759 88.68 356,296
HUMANA INC COM 12,828 -171 (1.32) 67,886
APPLE INC COM 12,006 -840 (6.54) 95,287
RENASANT CORP COM 11,837 6,256 112.09 368,297
HOSPIRA INC COM 11,668 11,668 New 131,100
AMAZON COM INC COM 8,820 -286 (3.14) 20,227
RTI INTL METALS INC COM 8,376 8,376 New 268,725
FACEBOOK INC CL A 8,224 -65 (0.78) 93,935
SALESFORCE COM INC COM 8,209 541 7.06 118,689
MASTERCARD INC CL A 8,143 -119 (1.44) 86,150
STERLING BANCORP DEL COM 7,751 7,751 New 536,427
CITIGROUP INC COM NEW 7,520 4 .05 136,535
BANK AMER CORP COM 7,455 53 .72 440,102
GOOGLE INC CL C 6,533 983 17.71 12,495
BOEING CO COM 6,374 -396 (5.85) 45,362
EOG RES INC COM 6,334 -7 (0.11) 74,440
CITY NATL CORP COM 6,326 6,326 New 70,000
MEADWESTVACO CORP COM 6,145 6,145 New 127,229