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
FACEBOOK INC CL A 8,831 -70 (0.78) 93,935
LIBERTY MEDIA CORP DELAWARE CL A 2,968 445 17.63 78,525
MASTERCARD INC CL A 8,391 -123 (1.44) 86,150
MAXLINEAR INC CL A 1,517 1,517 New 139,386
SQUARE 1 FINL INC CL A 2,586 2,586 New 95,900
WORKDAY INC CL A 4,875 -405 (7.67) 57,810
SCRIPPS NETWORKS INTERACT INC CL A COM 2,104 227 12.10 33,623
GOOGLE INC CL C 7,817 1,176 17.71 12,495
ABBVIE INC COM 2,330 2,330 New 33,278
ACUITY BRANDS INC COM -2,163 Sold Out 0
ALBEMARLE CORP COM -7,275 Sold Out 0
ALCOA INC COM 7,510 7,510 New 760,895
ALEXION PHARMACEUTICALS INC COM 5,112 228 4.67 25,892
ALLIANCE BANCORP INC PA NEW COM 3,819 3,819 New 160,922
AMAZON COM INC COM 10,845 -351 (3.14) 20,227
AMERICAN NATL BANKSHARES INC COM -1,143 Sold Out 0
APPLE INC COM 11,558 -809 (6.54) 95,287
BANK AMER CORP COM 7,869 56 .72 440,102
BB&T CORP COM 14,348 6,744 88.68 356,296
BECTON DICKINSON & CO COM -4,212 Sold Out 0


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