GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 93
New Positions 29
Increased Positions 51
Decreased Positions 40
Positions with Activity 91
Sold Out Positions 15
Total Mkt Value
(in $ millions)
264

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 3.73%
Energy 4.88%
Financial 32.3%
Healthcare 5.12%
Services 24.01%
Technology 19.03%
Transportation 0.44%
Utilities

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

93 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,606 1,606 New 26,450
UNDER ARMOUR INC CL A 1,530 1,530 New 24,920
CISCO SYS INC COM 1,498 -930 (38.31) 62,721
WMS INDS INC COM 1,390 1,390 New 54,824
GENERAL ELECTRIC CO COM 1,341 1,341 New 57,635
FNB CORP PA COM 1,331 453 51.66 113,672
TOLL BROTHERS INC COM 1,179 1,179 New 32,620
COSTCO WHSL CORP NEW COM 1,174 -12 (1.03) 10,524
SOUTHERN CONN BANCORP INC COM 1,173 1,173 New 315,191
NATIONAL OILWELL VARCO INC COM 1,171 -271 (18.82) 17,560
YOUKU TUDOU INC SPONSORED ADR 1,118 New 53,025
E M C CORP MASS COM 1,098 -1,497 (57.69) 45,617
OLD LINE BANCSHARES INC COM 1,016 885 675.78 80,681
SCRIPPS NETWORKS INTERACT INC CL A COM 1,009 New 14,775
ROMA FINANCIAL CORP COM 739 739 New 42,808
INFOBLOX INC COM 497 497 New 22,800
FIRST FINL HLDGS INC COM 342 342 New 16,127
OUTDOOR CHANNEL HLDGS INC COM NEW 125 125 New 12,163
BAIDU INC SPON ADR REP A -2,490 Sold Out 0
BROADCOM CORP CL A -3,282 Sold Out 0