GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 63
Decreased Positions 28
Positions with Activity 91
Sold Out Positions 20
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.58%
Energy 10.58%
Financial 28.75%
Healthcare 6.95%
Services 19.27%
Technology 18.57%
Transportation 2.79%
Utilities

63 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 21,785 11,926 120.96 271,160
NTELOS HLDGS CORP COM NEW 14,047 4,830 52.40 1,518,609
CHUBB LIMITED COM 14,017 7,546 116.61 118,932
CENTENE CORP DEL COM 13,258 13,258 New 213,970
AIRGAS INC COM 11,823 11,823 New 83,000
HUMANA INC COM 10,080 175 1.77 56,925
FIRST MERCHANTS CORP COM 8,685 865 11.06 338,600
GLOBAL PMTS INC COM 7,894 7,894 New 109,364
MASTERCARD INC CL A 7,048 49 .70 72,670
BANK AMER CORP COM 6,759 198 3.01 464,187
CITIGROUP INC COM NEW 6,591 187 2.93 142,410
EOG RES INC COM 6,499 163 2.58 78,665
MICROSEMI CORP COM 6,435 6,435 New 190,442
YADKIN FINL CORP COM 5,777 5,777 New 230,896
TJX COS INC NEW COM 5,567 565 11.29 73,420
FNB CORP PA COM 5,418 5,418 New 409,822
PAYPAL HLDGS INC COM 5,041 679 15.56 128,668
GERMAN AMERN BANCORP INC COM 4,888 4,888 New 151,663
GENERAL ELECTRIC CO COM 4,237 108 2.61 137,775
LIBERTY MEDIA CORP DELAWARE CL A 4,082 398 10.81 104,500