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 | 91 |
| New Positions | 28 |
| Increased Positions | 49 |
| Decreased Positions | 40 |
| Positions with Activity | 89 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
262 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 5.16% |
| Conglomerates | |
| Consumer Cyclical | 1.91% |
| Consumer/Non-Cyclical | 3.78% |
| Energy | 5.02% |
| Financial | 31.21% |
| Healthcare | 5.23% |
| Services | 24.36% |
| Technology | 19.23% |
| Transportation | 0.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | -2,660 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -3,357 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -136 | Sold Out | 0 | |
| CITY HLDG CO | COM | -4,726 | Sold Out | 0 | |
| CLEARWIRE CORP NEW | CL A | -1,172 | Sold Out | 0 | |
| DOLLAR TREE INC | COM | -1,058 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | -1,200 | Sold Out | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | -236 | Sold Out | 0 | |
| NBT BANCORP INC | COM | -3,139 | Sold Out | 0 | |
| PLAINS EXPL& PRODTN CO | COM | -1,224 | Sold Out | 0 | |
| POLYONE CORP | COM | -3,601 | Sold Out | 0 | |
| PVH CORP | COM | -2,662 | Sold Out | 0 | |
| STARZ | LIBRTY CAP COM A | -1,137 | Sold Out | 0 | |
| TRUSTMARK CORP | COM | -572 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -3,247 | Sold Out | 0 |
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