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 89
New Positions 18
Increased Positions 40
Decreased Positions 47
Positions with Activity 87
Sold Out Positions 27
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 5.12%
Energy 13.73%
Financial 27.7%
Healthcare 4.13%
Services 9.75%
Technology 17.53%
Transportation 2%
Utilities

89 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS -772 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -1,212 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -2,412 Sold Out 0
SHAKE SHACK INC CL A -173 Sold Out 0
SPLUNK INC COM -3,050 Sold Out 0
SVB FINL GROUP COM -352 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,283 Sold Out 0
WINGSTOP INC COM -1,366 Sold Out 0
YADKIN FINL CORP COM -5,424 Sold Out 0