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 105
New Positions 32
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 23
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.47%
Energy 2.59%
Financial 30.63%
Healthcare 5.51%
Services 19.96%
Technology 17.77%
Transportation 2.84%
Utilities

105 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,566 -60 (0.78) 93,935
LIBERTY MEDIA CORP DELAWARE CL A 2,988 448 17.63 78,525
MASTERCARD INC CL A 7,985 -117 (1.44) 86,150
MAXLINEAR INC CL A 1,372 1,372 New 139,386
SQUARE 1 FINL INC CL A 2,534 2,534 New 95,900
WORKDAY INC CL A 5,329 -443 (7.67) 57,810
SCRIPPS NETWORKS INTERACT INC CL A COM 2,300 248 12.10 33,623
GOOGLE INC CL C 6,749 1,015 17.71 12,495
ACUITY BRANDS INC COM -1,953 Sold Out 0
ADVENT SOFTWARE INC COM 5,817 5,817 New 132,903
ALBEMARLE CORP COM -8,304 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 4,452 199 4.67 25,892
ALLIANCE BANCORP INC PA NEW COM 3,460 3,460 New 160,922
AMAZON COM INC COM 8,650 -280 (3.14) 20,227
AMERICAN NATL BANKSHARES INC COM -1,071 Sold Out 0
APPLE INC COM 12,629 -884 (6.54) 95,287
BANK AMER CORP COM 7,372 53 .72 440,102
BANK KY FINL CORP COM 17,319 8,140 88.69 351,863
BECTON DICKINSON & CO COM -3,930 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM 5,503 1,973 55.90 199,541