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) 364

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0.46%
Energy 2.56%
Financial 32.66%
Healthcare 6.02%
Services 18.84%
Technology 18.5%
Transportation 2.73%
Utilities

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -2,032 Sold Out 0
ALBEMARLE CORP COM -7,386 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -1,143 Sold Out 0
BANNER CORP COM NEW -2,294 Sold Out 0
BECTON DICKINSON & CO COM -3,964 Sold Out 0
CU BANCORP CALIF COM -4,152 Sold Out 0
CUMMINS INC COM -3,172 Sold Out 0
DANAHER CORP DEL COM -374 Sold Out 0
GILEAD SCIENCES INC COM -6,824 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,180 Sold Out 0
KINDRED HEALTHCARE INC COM -1,915 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -6,325 Sold Out 0
MANHATTAN ASSOCS INC COM -3,169 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,308 Sold Out 0
PEOPLES BANCORP INC COM -2,812 Sold Out 0
SANDISK CORP COM -1,321 Sold Out 0
SHIRE PLC SPONSORED ADR -2,345 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,078 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -31,700 Sold Out 0
VENTAS INC COM -5,207 Sold Out 0