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) 305

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 0.27%
Energy 3.72%
Financial 24.9%
Healthcare 8.39%
Services 13.96%
Technology 29.64%
Transportation 2.8%
Utilities 0%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BANCORP INC COM 2,792 1,181 73.35 121,343
MIDDLEBY CORP COM 2,750 651 31.04 26,799
MANHATTAN ASSOCS INC COM 2,727 2,727 New 52,950
LIBERTY MEDIA CORP DELAWARE CL A 2,542 New 66,755
SHIRE PLC SPONSORED ADR 2,329 2,329 New 9,528
WP GLIMCHER IN COM 2,311 394 20.57 149,666
KINDRED HEALTHCARE INC COM 2,283 2,283 New 96,418
BANNER CORP COM NEW 2,199 440 25.01 48,510
SVB FINL GROUP COM 2,132 New 16,785
RYANAIR HLDGS PLC SPONSORED ADR 2,074 2,074 New 32,035
SCRIPPS NETWORKS INTERACT INC CL A COM 2,056 43 2.11 29,993
ARUBA NETWORKS INC COM 1,873 -384 (17.02) 76,234
WESBANCO INC COM 1,829 1,829 New 57,652
LENDINGCLUB CORP COM 1,828 1,828 New 95,130
ASML HOLDING N V N Y REGISTRY SHS 1,796 -610 (25.35) 19,005
ACUITY BRANDS INC COM 1,780 1,780 New 10,750
SIGMA ALDRICH CORP COM 1,591 New 11,500
SANDISK CORP COM 1,571 1,571 New 23,445
GRUBHUB INC COM 1,517 1,517 New 33,565
LULULEMON ATHLETICA INC COM 1,509 1,509 New 22,620