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) 354

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.5%
Energy 2.39%
Financial 32.79%
Healthcare 5.42%
Services 19.62%
Technology 17.8%
Transportation 2.95%
Utilities

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -2,163 Sold Out 0
ALBEMARLE CORP COM -7,275 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -1,143 Sold Out 0
BANNER CORP COM NEW -2,312 Sold Out 0
BECTON DICKINSON & CO COM -4,212 Sold Out 0
CU BANCORP CALIF COM -4,183 Sold Out 0
CUMMINS INC COM -3,128 Sold Out 0
DANAHER CORP DEL COM -395 Sold Out 0
GILEAD SCIENCES INC COM -6,992 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,221 Sold Out 0
KINDRED HEALTHCARE INC COM -1,989 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -6,667 Sold Out 0
MANHATTAN ASSOCS INC COM -3,432 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,442 Sold Out 0
PEOPLES BANCORP INC COM -2,553 Sold Out 0
SANDISK CORP COM -1,413 Sold Out 0
SHIRE PLC SPONSORED ADR -2,542 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,186 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -31,700 Sold Out 0
VENTAS INC COM -5,549 Sold Out 0


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