GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 85 |
| New Positions | 23 |
| Increased Positions | 44 |
| Decreased Positions | 39 |
| Positions with Activity | 83 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
226 |
Sector Weighting
| Basic Materials | 3.29% |
| Capital Goods | 6.05% |
| Conglomerates | |
| Consumer Cyclical | 2.09% |
| Consumer/Non-Cyclical | 1.09% |
| Energy | 5.78% |
| Financial | 34.73% |
| Healthcare | 5.71% |
| Services | 19.58% |
| Technology | 21.17% |
| Transportation | 0.52% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | CL A | 6,138 | 6,138 | New | 48,427 |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 5,501 | 5,501 | New | 460,317 |
| GARDNER DENVER INC | COM | 5,281 | 5,281 | New | 70,000 |
| PVF CAPITAL CORP | COM | 3,931 | 3,931 | New | 1,062,345 |
| AMERICAN INTL GROUP INC | COM NEW | 3,656 | 3,656 | New | 80,980 |
| NEWPORT BANCORP INC | COM | 3,031 | 3,031 | New | 178,302 |
| NETSPEND HLDGS INC | COM | 2,797 | 2,797 | New | 175,000 |
| FIRST M & F CORP | COM | 2,082 | 2,082 | New | 136,634 |
| WYNN RESORTS LTD | COM | 2,026 | 2,026 | New | 14,640 |
| LIBERTY GLOBAL PLC | SHS CL A | 1,994 | 1,994 | New | 27,682 |
| VIRGINIA COMM BANCORP INC | COM | 1,966 | 1,966 | New | 147,058 |
| LAKELAND BANCORP INC | COM | 1,747 | 1,747 | New | 175,718 |
| MICHAEL KORS HLDGS LTD | SHS | 1,714 | 1,714 | New | 27,850 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,666 | 1,666 | New | 26,450 |
| NETAPP INC | COM | 1,643 | 1,643 | New | 42,565 |
| UNDER ARMOUR INC | CL A | 1,482 | 1,482 | New | 24,920 |
| WMS INDS INC | COM | 1,405 | 1,405 | New | 54,824 |
| GENERAL ELECTRIC CO | COM | 1,370 | 1,370 | New | 57,635 |
| SOUTHERN CONN BANCORP INC | COM | 1,185 | 1,185 | New | 315,191 |
| TOLL BROTHERS INC | COM | 1,098 | 1,098 | New | 32,620 |
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