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) 304

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.27%
Energy 3.46%
Financial 24.9%
Healthcare 8.49%
Services 14.15%
Technology 29.82%
Transportation 2.9%
Utilities 0%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL GROUP INC COM 5,028 4,703 1,448.82 187,407
DISNEY WALT CO COM DISNEY 4,808 414 9.42 45,583
ALEXION PHARMACEUTICALS INC COM 4,467 -695 (13.47) 24,737
LINKEDIN CORP COM CL A 4,315 2,076 92.70 16,807
CU BANCORP CALIF COM 4,288 2,181 103.50 188,487
RESTORATION HARDWARE HLDGS INC COM 4,157 1,336 47.34 42,890
BECTON DICKINSON & CO COM 4,003 4,003 New 27,686
LIBERTY GLOBAL PLC SHS CL A 3,761 1,482 65.07 73,010
PIONEER NAT RES CO COM 3,759 123 3.38 22,975
MONSANTO CO NEW COM 3,720 -1,773 (32.28) 32,997
HAMPDEN BANCORP INC COM 3,521 3,521 New 158,017
SPLUNK INC COM 3,510 1,510 75.53 58,110
AMERICAN INTL GROUP INC COM NEW 3,471 -182 (4.99) 64,235
TJX COS INC NEW COM 3,444 3,444 New 49,492
HANESBRANDS INC COM 3,429 3,429 New 101,260
TIME WARNER INC COM NEW 3,414 3,414 New 40,116
CUMMINS INC COM 3,320 3,320 New 24,150
LIBERTY MEDIA CORP DELAWARE COM SER C 3,193 New 84,670
SUSQUEHANNA BANCSHARES INC PA COM 3,053 3,053 New 225,000
MELLANOX TECHNOLOGIES LTD SHS 3,043 356 13.24 66,548