GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 91 |
| New Positions | 28 |
| Increased Positions | 49 |
| Decreased Positions | 40 |
| Positions with Activity | 89 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
262 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 5.16% |
| Conglomerates | |
| Consumer Cyclical | 1.91% |
| Consumer/Non-Cyclical | 3.78% |
| Energy | 5.02% |
| Financial | 31.21% |
| Healthcare | 5.23% |
| Services | 24.36% |
| Technology | 19.23% |
| Transportation | 0.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
89 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 8,634 | -73 | (0.83) | 19,639 |
| EQUINIX INC | COM NEW | 8,558 | -48 | (0.56) | 38,172 |
| CREXUS INVT CORP | COM | 7,598 | 7,598 | New | 582,638 |
| HEINZ H J CO | COM | 7,499 | 7,499 | New | 103,500 |
| HUMANA INC | COM | 7,083 | -336 | (4.53) | 89,066 |
| FIRSTMERIT CORP | COM | 6,359 | 3,015 | 90.18 | 342,252 |
| GOOGLE INC | CL A | 6,291 | -132 | (2.05) | 6,936 |
| BANK OF AMERICA CORPORATION | COM | 6,272 | -258 | (3.95) | 466,652 |
| CITIGROUP INC | COM NEW | 6,257 | 287 | 4.80 | 121,115 |
| NYSE EURONEXT | COM | 6,216 | 3,775 | 154.62 | 152,770 |
| MASTERCARD INC | CL A | 6,145 | -91 | (1.45) | 10,507 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 6,047 | 6,047 | New | 48,427 |
| MARKEL CORP | COM | 5,880 | 4,725 | 409.27 | 10,990 |
| GILEAD SCIENCES INC | COM | 5,873 | -75 | (1.25) | 104,000 |
| BOEING CO | COM | 5,822 | -1,077 | (15.61) | 58,961 |
| ANADARKO PETE CORP | COM | 5,579 | -173 | (3) | 61,057 |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 5,450 | 5,450 | New | 460,317 |
| VIRGIN MEDIA INC | COM | 5,418 | 5,418 | New | 107,210 |
| GARDNER DENVER INC | COM | 5,267 | 5,267 | New | 70,000 |
| HOT TOPIC INC | COM | 5,174 | 5,174 | New | 370,597 |
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