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 98
New Positions 26
Increased Positions 53
Decreased Positions 41
Positions with Activity 94
Sold Out Positions 23
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 0.5%
Energy 2.36%
Financial 32.59%
Healthcare 5.44%
Services 19.85%
Technology 17.76%
Transportation 2.99%
Utilities

41 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 12,382 -165 (1.32) 67,886
APPLE INC COM 11,286 -790 (6.54) 95,287
AMAZON COM INC COM 10,822 -350 (3.14) 20,227
FACEBOOK INC CL A 8,843 -70 (0.78) 93,935
MASTERCARD INC CL A 8,394 -123 (1.44) 86,150
BOEING CO COM 6,518 -405 (5.85) 45,362
EOG RES INC COM 5,690 -6 (0.11) 74,440
COSTCO WHSL CORP NEW COM 5,518 -401 (6.77) 37,919
WORKDAY INC CL A 4,856 -404 (7.67) 57,810
SPLUNK INC COM 3,684 -317 (7.93) 53,505
LINKEDIN CORP COM CL A 3,269 -43 (1.31) 16,587
MIDDLEBY CORP COM 3,244 -33 (1.01) 26,529
LIBERTY MEDIA CORP DELAWARE COM SER C 3,181 -12 (0.37) 84,360
PIONEER NAT RES CO COM 2,618 -218 (7.68) 21,210
MELLANOX TECHNOLOGIES LTD SHS 2,577 -239 (8.49) 60,898
AMERICAN INTL GROUP INC COM NEW 1,286 -2,834 (68.79) 20,050
LULULEMON ATHLETICA INC COM 1,254 -145 (10.37) 20,275
YOUKU TUDOU INC SPONSORED ADR 951 -12 (1.23) 50,440
ACUITY BRANDS INC COM -2,160 Sold Out 0
ALBEMARLE CORP COM -7,152 Sold Out 0


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