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 10.64%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 0.48%
Energy 2.27%
Financial 32.52%
Healthcare 6.32%
Services 19.37%
Technology 17.85%
Transportation 2.87%
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 -2,059 Sold Out 0
ALBEMARLE CORP COM -6,685 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -1,130 Sold Out 0
BANNER CORP COM NEW -2,269 Sold Out 0
BECTON DICKINSON & CO COM -4,051 Sold Out 0
CU BANCORP CALIF COM -4,162 Sold Out 0
CUMMINS INC COM -2,989 Sold Out 0
DANAHER CORP DEL COM -376 Sold Out 0
GILEAD SCIENCES INC COM -6,557 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,211 Sold Out 0
KINDRED HEALTHCARE INC COM -1,928 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -6,375 Sold Out 0
MANHATTAN ASSOCS INC COM -3,439 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,411 Sold Out 0
PEOPLES BANCORP INC COM -2,586 Sold Out 0
SANDISK CORP COM -1,434 Sold Out 0
SHIRE PLC SPONSORED ADR -2,469 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,148 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -31,700 Sold Out 0
VENTAS INC COM -5,466 Sold Out 0