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) 385

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.47%
Energy 2.63%
Financial 30.65%
Healthcare 5.48%
Services 20%
Technology 17.68%
Transportation 2.84%
Utilities

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -31,700 Sold Out 0
VENTAS INC COM -5,651 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -1,418 Sold Out 0
WESBANCO INC COM -1,845 Sold Out 0
WP GLIMCHER IN COM -2,137 Sold Out 0