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 106
New Positions 33
Increased Positions 61
Decreased Positions 41
Positions with Activity 102
Sold Out Positions 23
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.46%
Energy 2.58%
Financial 30.7%
Healthcare 5.45%
Services 19.97%
Technology 17.83%
Transportation 2.82%
Utilities

61 INCREASED 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 25,004 25,004 New 686,721
SIGMA ALDRICH CORP COM 20,792 19,193 1,200.18 149,521
BANK KY FINL CORP COM 17,336 8,148 88.69 351,863
HOSPIRA INC COM 11,554 11,554 New 131,100
HERITAGE FINL GROUP INC COM 10,871 5,745 112.09 397,471
RTI INTL METALS INC COM 9,903 9,903 New 268,725
SALESFORCE COM INC COM 8,327 549 7.06 118,689
LIFE TIME FITNESS INC COM 7,586 7,586 New 105,600
CITIGROUP INC COM NEW 7,494 4 .05 136,535
EXELIS INC COM 7,368 7,368 New 300,000
BANK AMER CORP COM 7,367 53 .72 440,102
HUDSON VALLEY HOLDING CORP COM 7,236 7,236 New 279,389
GOOGLE INC CL C 6,738 1,014 17.71 12,495
CITY NATL CORP COM 6,523 6,523 New 70,000
MEADWESTVACO CORP COM 6,520 6,520 New 127,229
ADVENT SOFTWARE INC COM 5,832 5,832 New 132,903
BERKSHIRE HILLS BANCORP INC COM 5,579 2,000 55.90 199,541
PHARMACYCLICS INC COM 5,175 5,175 New 20,000
DISNEY WALT CO COM DISNEY 5,042 19 .37 45,753
SUSQUEHANNA BANCSHARES INC PA COM 4,882 1,750 55.87 350,700


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