GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 91 |
| New Positions | 28 |
| Increased Positions | 49 |
| Decreased Positions | 40 |
| Positions with Activity | 89 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
262 |
Sector Weighting
| Basic Materials | 3% |
| Capital Goods | 5.16% |
| Conglomerates | |
| Consumer Cyclical | 1.88% |
| Consumer/Non-Cyclical | 3.77% |
| Energy | 5.05% |
| Financial | 31.2% |
| Healthcare | 5.18% |
| Services | 24.32% |
| Technology | 19.29% |
| Transportation | 0.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROADCOM CORP | CL A | -3,357 | Sold Out | 0 | |
| CLEARWIRE CORP NEW | CL A | -1,123 | Sold Out | 0 | |
| FACEBOOK INC | CL A | 2,727 | 17 | .64 | 105,875 |
| GOOGLE INC | CL A | 6,302 | -132 | (2.05) | 6,936 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 6,068 | 6,068 | New | 48,427 |
| MASTERCARD INC | CL A | 6,129 | -90 | (1.45) | 10,507 |
| UNDER ARMOUR INC | CL A | 1,547 | 1,547 | New | 24,920 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 1,009 | New | 14,775 | |
| VMWARE INC | CL A COM | -3,270 | Sold Out | 0 | |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 5,450 | 5,450 | New | 460,317 |
| AETNA INC NEW | COM | 4,031 | 2,252 | 126.56 | 68,161 |
| ALEXION PHARMACEUTICALS INC | COM | 2,311 | 644 | 38.61 | 23,100 |
| AMAZON COM INC | COM | 4,886 | -420 | (7.92) | 18,258 |
| ANADARKO PETE CORP | COM | 5,570 | -172 | (3) | 61,057 |
| APPLE INC | COM | 8,699 | -73 | (0.83) | 19,639 |
| BANK OF AMERICA CORPORATION | COM | 6,304 | -259 | (3.95) | 466,652 |
| BOEING CO | COM | 5,821 | -1,076 | (15.61) | 58,961 |
| CISCO SYS INC | COM | 1,502 | -933 | (38.31) | 62,721 |
| CITY HLDG CO | COM | -4,726 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | 1,179 | -12 | (1.03) | 10,524 |
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