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 99
New Positions 26
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 23
Total Mkt Value (in $ millions) 355

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 2.74%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.49%
Energy 2.42%
Financial 32.8%
Healthcare 5.41%
Services 19.44%
Technology 17.93%
Transportation 2.93%
Utilities

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM -4,208 Sold Out 0
CU BANCORP CALIF COM -4,167 Sold Out 0
CUMMINS INC COM -3,135 Sold Out 0
DANAHER CORP DEL COM -396 Sold Out 0
GILEAD SCIENCES INC COM -6,994 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,212 Sold Out 0
KINDRED HEALTHCARE INC COM -1,957 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -6,580 Sold Out 0
MANHATTAN ASSOCS INC COM -3,446 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,442 Sold Out 0
PEOPLES BANCORP INC COM -2,593 Sold Out 0
SANDISK CORP COM -1,420 Sold Out 0
SHIRE PLC SPONSORED ADR -2,501 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,181 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -31,700 Sold Out 0
VENTAS INC COM -5,489 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -1,475 Sold Out 0
WESBANCO INC COM -1,925 Sold Out 0
WP GLIMCHER IN COM -2,010 Sold Out 0