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

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 3,367 3,367 New 123,200
TJX COS INC NEW COM 3,326 20 .60 49,787
CATAMARAN CORP COM 3,058 3,058 New 50,000
LIBERTY MEDIA CORP DELAWARE COM SER C 3,045 -11 (0.37) 84,360
MIDDLEBY CORP COM 3,044 -31 (1.01) 26,529
MELLANOX TECHNOLOGIES LTD SHS 2,980 -276 (8.49) 60,898
WESTERN ALLIANCE BANCORP COM 2,961 2,961 New 89,595
SVB FINL GROUP COM 2,959 553 22.97 20,640
RYANAIR HLDGS PLC SPONSORED ADR 2,959 629 26.97 40,675
PIONEER NAT RES CO COM 2,931 -244 (7.68) 21,210
LIBERTY MEDIA CORP DELAWARE CL A 2,844 426 17.63 78,525
SQUARE 1 FINL INC CL A 2,603 2,603 New 95,900
LENDINGCLUB CORP COM 2,527 1,200 90.42 181,145
HARRIS CORP DEL COM 2,391 2,391 New 30,750
SCRIPPS NETWORKS INTERACT INC CL A COM 2,256 244 12.10 33,623
ASML HOLDING N V N Y REGISTRY SHS 2,078 90 4.53 19,865
BRIDGE BANCORP INC COM 2,032 2,032 New 75,466
OLD DOMINION FGHT LINES INC COM 1,805 1,805 New 26,270
GRUBHUB INC COM 1,728 697 67.70 56,290
MAXLINEAR INC CL A 1,682 1,682 New 139,386