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 102
New Positions 29
Increased Positions 57
Decreased Positions 41
Positions with Activity 98
Sold Out Positions 23
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 0.46%
Energy 2.52%
Financial 32.67%
Healthcare 6.03%
Services 18.92%
Technology 18.41%
Transportation 2.72%
Utilities

29 New 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 24,207 24,207 New 686,721
HOSPIRA INC COM 11,668 11,668 New 131,100
RTI INTL METALS INC COM 8,376 8,376 New 268,725
STERLING BANCORP DEL COM 7,751 7,751 New 536,427
CITY NATL CORP COM 6,326 6,326 New 70,000
MEADWESTVACO CORP COM 6,145 6,145 New 127,229
ADVENT SOFTWARE INC COM 5,881 5,881 New 132,903
ABBVIE INC COM 5,441 5,441 New 79,758
LNB BANCORP INC COM 4,081 4,081 New 220,609
MEADOWBROOK INS GROUP INC COM 4,032 4,032 New 467,259
ALLIANCE BANCORP INC PA NEW COM 3,669 3,669 New 160,922
CISCO SYS INC COM 3,354 3,354 New 123,200
CATAMARAN CORP COM 3,057 3,057 New 50,000
WESTERN ALLIANCE BANCORP COM 2,995 2,995 New 89,595
SQUARE 1 FINL INC CL A 2,618 2,618 New 95,900
HARRIS CORP DEL COM 2,358 2,358 New 30,750
BRIDGE BANCORP INC COM 1,998 1,998 New 75,466
OLD DOMINION FGHT LINES INC COM 1,780 1,780 New 26,270
MAXLINEAR INC CL A 1,684 1,684 New 139,386
ZOES KITCHEN INC COM 1,666 1,666 New 41,605