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) 297

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 2.05%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.35%
Energy 6.38%
Financial 39.62%
Healthcare 0.68%
Services 23.68%
Technology 17.97%
Transportation 2.6%
Utilities 2.06%

98 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 2,185 2,185 New 53,150
ALPHABET INC CAP STK CL C 9,264 135 1.48 13,084
FACEBOOK INC CL A 10,081 -1,509 (13.02) 91,240
FITBIT INC CL A 602 602 New 35,570
LIBERTY MEDIA CORP DELAWARE CL A 3,247 527 19.36 94,310
MASTERCARD INC CL A 6,230 -934 (13.03) 72,165
RALPH LAUREN CORP CL A -1,146 Sold Out 0
WORKDAY INC CL A -2,112 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 2,447 261 11.92 39,663
CABLEVISION SYS CORP CL A NY CABLVS 639 639 New 20,000
ALCOA INC COM -13,690 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,269 Sold Out 0
AMAZON COM INC COM 8,875 -1,165 (11.6) 16,550
APPLE INC COM 8,390 -459 (5.19) 86,857
ASCENA RETAIL GROUP INC COM -2,522 Sold Out 0
ASHLAND INC NEW COM 1,032 323 45.48 10,860
BANK AMER CORP COM 5,971 182 3.14 450,622
BB&T CORP COM -3,692 Sold Out 0
BOEING CO COM 3,965 -852 (17.69) 32,079
CAMERON INTERNATIONAL CORP COM 11,023 11,023 New 171,400


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