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) 379

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0.47%
Energy 2.57%
Financial 31.64%
Healthcare 5.58%
Services 20.2%
Technology 18.26%
Transportation 2.88%
Utilities

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MTN BK BIG BEAR LAKE CAL COM 654 New 92,157
COMMUNITY SOUTHN HLDGS INC COM 640 640 New 55,252
ACUITY BRANDS INC COM -1,897 Sold Out 0
ALBEMARLE CORP COM -8,073 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -1,094 Sold Out 0
BANNER CORP COM NEW -2,184 Sold Out 0
BECTON DICKINSON & CO COM -3,890 Sold Out 0
CU BANCORP CALIF COM -3,994 Sold Out 0
CUMMINS INC COM -3,274 Sold Out 0
DANAHER CORP DEL COM -372 Sold Out 0
GILEAD SCIENCES INC COM -6,660 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,139 Sold Out 0
KINDRED HEALTHCARE INC COM -2,209 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -6,178 Sold Out 0
MANHATTAN ASSOCS INC COM -2,904 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,130 Sold Out 0
PEOPLES BANCORP INC COM -2,802 Sold Out 0
SANDISK CORP COM -1,603 Sold Out 0
SHIRE PLC SPONSORED ADR -2,479 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,059 Sold Out 0