GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 40
Decreased Positions 46
Positions with Activity 86
Sold Out Positions 27
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.1%
Energy 13.2%
Financial 27.97%
Healthcare 4%
Services 9.49%
Technology 18.53%
Transportation 1.8%
Utilities

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONARCH FINANCIAL HOLDINGS INC COM 435 New 23,525
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,291 Sold Out 0
AMERICAN HOMES 4 RENT CL A -300 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,141 Sold Out 0
ATHENAHEALTH INC COM -1,245 Sold Out 0
CENTENE CORP DEL COM -12,286 Sold Out 0
CHUBB LIMITED COM -14,971 Sold Out 0
COMSCORE INC COM -1,069 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -3,913 Sold Out 0
DEERE & CO COM -899 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,408 Sold Out 0
FIRST MERCHANTS CORP COM -8,546 Sold Out 0
FNB CORP PA COM -5,307 Sold Out 0
FOOT LOCKER INC COM -621 Sold Out 0
GENERAL DYNAMICS CORP COM -541 Sold Out 0
GERMAN AMERN BANCORP INC COM -4,794 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -3,790 Sold Out 0
MICROSEMI CORP COM -6,161 Sold Out 0
OLD DOMINION FGHT LINES INC COM -2,945 Sold Out 0
PERRIGO CO PLC SHS -822 Sold Out 0