GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 40
Decreased Positions 46
Positions with Activity 86
Sold Out Positions 27
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.1%
Energy 13.2%
Financial 27.97%
Healthcare 4%
Services 9.49%
Technology 18.53%
Transportation 1.8%
Utilities

86 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 33,521 13,182 64.81 446,893
GLOBAL PMTS INC COM 22,924 14,733 179.86 306,064
COLUMBIA PIPELINE GROUP INC COM 17,645 17,645 New 691,675
TALMER BANCORP INC COM 14,299 14,299 New 733,258
NEWELL BRANDS INC COM 14,112 14,112 New 297,098
AVENUE FINL HLDGS INC COM 13,990 13,990 New 713,066
OLD NATL BANCORP IND COM 11,303 11,303 New 887,916
AMAZON COM INC COM 10,297 92 .90 14,779
FACEBOOK INC CL A 9,806 -458 (4.46) 84,557
1ST CENTURY BANCSHARES INC COM 9,681 9,681 New 872,205
HUMANA INC COM 9,547 -107 (1.11) 56,293
SALESFORCE COM INC COM 9,185 100 1.10 112,386
ALPHABET INC CAP STK CL C 8,769 -220 (2.44) 12,452
APPLE INC COM 7,840 -396 (4.8) 81,299
MASTERCARD INC CL A 6,852 -58 (0.84) 72,061
BANK AMER CORP COM 6,453 -263 (3.92) 445,984
ALERE INC COM 6,310 6,310 New 155,000
EOG RES INC COM 6,288 -105 (1.65) 77,371
CITIGROUP INC COM NEW 6,155 -269 (4.19) 136,447
BRISTOL MYERS SQUIBB CO COM 5,845 2,311 65.41 83,028