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) 303

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0.27%
Energy 3.44%
Financial 24.96%
Healthcare 8.37%
Services 14.13%
Technology 29.93%
Transportation 2.9%
Utilities 0%

35 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -1,471 Sold Out 0
CALIFORNIA RES CORP COM -23 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,660 Sold Out 0
CIENA CORP COM NEW -2,598 Sold Out 0
CIT GROUP INC COM NEW -998 Sold Out 0
COLUMBIA BKG SYS INC COM -2,349 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,517 Sold Out 0
COVISINT CORP COM -197 Sold Out 0
DRESSER-RAND GROUP INC COM -5,938 Sold Out 0
EAGLE BANCORP INC MD COM -2,576 Sold Out 0
FAMILY DLR STORES INC COM -1,339 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -11,315 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,197 Sold Out 0
HERSHEY CO COM -1,027 Sold Out 0
HILLTOP HOLDINGS INC COM -528 Sold Out 0
KINDER MORGAN INC DEL COM -8,010 Sold Out 0
L BRANDS INC COM -2,794 Sold Out 0
LAUDER ESTEE COS INC CL A -4,473 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -6,821 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,278 Sold Out 0


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