GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 45
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 27
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 7.18%
Conglomerates 0.56%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.54%
Energy 2.52%
Financial 31.26%
Healthcare 5.96%
Services 14.23%
Technology 17.31%
Transportation 2.21%
Utilities 1.11%

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM -23,589 Sold Out 0
BB&T CORP COM -16,510 Sold Out 0
RENASANT CORP COM -11,373 Sold Out 0
STERLING BANCORP DEL COM -7,424 Sold Out 0
ALCOA INC COM -7,160 Sold Out 0
MEADWESTVACO CORP COM -6,145 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -5,529 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,631 Sold Out 0
WORKDAY INC CL A -4,206 Sold Out 0
CHEMICAL FINL CORP COM -3,780 Sold Out 0
S & T BANCORP INC COM -3,518 Sold Out 0
MONSANTO CO NEW COM -3,255 Sold Out 0
CISCO SYS INC COM -3,203 Sold Out 0
LINKEDIN CORP COM CL A -3,051 Sold Out 0
WESTERN ALLIANCE BANCORP COM -2,713 Sold Out 0
HARRIS CORP DEL COM -2,384 Sold Out 0
HUMANA INC COM 10,144 -2,347 (18.79) 55,130
ABBVIE INC COM -2,129 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR 908 -2,100 (69.81) 12,278
HANESBRANDS INC COM 988 -2,096 (67.97) 32,640