GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 98
New Positions 23
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 31
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.35%
Energy 6.42%
Financial 40.6%
Healthcare 0.62%
Services 23.32%
Technology 17.26%
Transportation 2.82%
Utilities 2.13%

98 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -12,866 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,055 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,071 Sold Out 0
ASCENA RETAIL GROUP INC COM -2,317 Sold Out 0
BB&T CORP COM -3,627 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,934 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -930 Sold Out 0
HANESBRANDS INC COM -2,146 Sold Out 0
HORIZON BANCORP IND COM -2,248 Sold Out 0
LENDINGCLUB CORP COM -1,178 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -120 Sold Out 0
MAGNA INTL INC COM -684 Sold Out 0
MEADWESTVACO CORP COM -4,578 Sold Out 0
MERCK & CO INC NEW COM -1,214 Sold Out 0
NOBLE ENERGY INC COM -16,174 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -1,964 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,437 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -741 Sold Out 0
RALPH LAUREN CORP CL A -1,067 Sold Out 0
RENASANT CORP COM -27,564 Sold Out 0


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