GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 25
Increased Positions 52
Decreased Positions 48
Positions with Activity 100
Sold Out Positions 35
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.28%
Energy 3.69%
Financial 24.67%
Healthcare 8.27%
Services 14.25%
Technology 29.94%
Transportation 2.82%
Utilities 0%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 31,700 1,378 4.54 1,150,624
BANK KY FINL CORP COM 8,938 7,927 783.68 186,482
AMAZON COM INC COM 8,830 844 10.56 20,882
SALESFORCE COM INC COM 8,133 238 3.01 110,864
ALBEMARLE CORP COM 8,112 6,695 472.62 134,217
FACEBOOK INC CL A 7,478 824 12.38 94,675
EOG RES INC COM 7,370 493 7.16 74,520
CITIGROUP INC COM NEW 7,337 443 6.42 136,470
BOEING CO COM 6,970 667 10.58 48,181
LABORATORY CORP AMER HLDGS COM NEW 6,273 6,273 New 52,378
GILEAD SCIENCES INC COM 6,229 941 17.79 59,322
GOOGLE INC CL C 5,710 148 2.66 10,615
WORKDAY INC CL A 5,604 492 9.62 62,615
HERITAGE FINL GROUP INC COM 5,088 4,760 1,448.82 187,407
DISNEY WALT CO COM DISNEY 5,038 434 9.42 45,583
CU BANCORP CALIF COM 3,960 2,014 103.50 188,487
PIONEER NAT RES CO COM 3,942 129 3.38 22,975
BECTON DICKINSON & CO COM 3,937 3,937 New 27,686
LIBERTY GLOBAL PLC SHS CL A 3,878 1,529 65.07 73,010
SPLUNK INC COM 3,877 1,668 75.53 58,110