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 105
New Positions 32
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 23
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.46%
Energy 2.55%
Financial 30.76%
Healthcare 5.54%
Services 20.03%
Technology 17.57%
Transportation 2.89%
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 -1,920 Sold Out 0
ALBEMARLE CORP COM -8,132 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -1,089 Sold Out 0
BANNER CORP COM NEW -2,211 Sold Out 0
BECTON DICKINSON & CO COM -3,916 Sold Out 0
CU BANCORP CALIF COM -4,034 Sold Out 0
CUMMINS INC COM -3,363 Sold Out 0
DANAHER CORP DEL COM -376 Sold Out 0
GILEAD SCIENCES INC COM -6,694 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,148 Sold Out 0
KINDRED HEALTHCARE INC COM -2,198 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -6,228 Sold Out 0
MANHATTAN ASSOCS INC COM -2,916 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,125 Sold Out 0
PEOPLES BANCORP INC COM -2,808 Sold Out 0
SANDISK CORP COM -1,631 Sold Out 0
SHIRE PLC SPONSORED ADR -2,476 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,068 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -31,700 Sold Out 0
VENTAS INC COM -5,552 Sold Out 0


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