GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 03/31/2017

Position Statistics

Total Positions 114
New Positions 25
Increased Positions 58
Decreased Positions 51
Positions with Activity 109
Sold Out Positions 30
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Energy 18.72%
Basic Materials 3.8%
Industrials 0.55%
Consumer Cyclicals 8.27%
Consumer Non-Cyclicals 2.61%
Financials 23.88%
Healthcare 9.27%
Technology 26.48%
Telecommunication Services 5.98%
Utilities 0%

30 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -46,682 Sold Out 0
ALERE INC COM -19,553 Sold Out 0
ANALOG DEVICES INC COM -22,719 Sold Out 0
APACHE CORP COM -4,247 Sold Out 0
BAR HBR BANKSHARES COM -1,952 Sold Out 0
BIOGEN INC COM -2,090 Sold Out 0
BIOVERATIV INC COM -229 Sold Out 0
CF INDS HLDGS INC COM -1,549 Sold Out 0
CONSTELLATION BRANDS INC CL A -1,494 Sold Out 0
COSTAR GROUP INC COM -4,188 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,196 Sold Out 0
ENBRIDGE INC COM -63,704 Sold Out 0
FNB CORP PA COM -54,521 Sold Out 0
GASTAR EXPL INC NEW COM -934 Sold Out 0
HONEYWELL INTL INC COM -1,816 Sold Out 0
LSC COMMUNICATIONS INC COM -1,159 Sold Out 0
MACOM TECH SOLUTIONS HLDGS INC COM -3,083 Sold Out 0
MARATHON OIL CORP COM -1,061 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -2,696 Sold Out 0
QUALCOMM INC COM -2,314 Sold Out 0