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 4.39%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 0.28%
Energy 3.67%
Financial 24.84%
Healthcare 8.26%
Services 14.26%
Technology 29.86%
Transportation 2.82%
Utilities 0%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUBHUB INC COM 1,310 1,310 New 33,565
LIBERTY BROADBAND CORP COM SER C 1,163 (0.01) 21,165
TOWNEBANK PORTSMOUTH VA COM 1,093 1,093 New 67,194
AMERICAN NATL BANKSHARES INC COM 1,089 287 35.76 48,264
MOBILEYE N V AMSTELVEEN ORD SHS 1,086 1,086 New 24,000
INDEPENDENT BANK CORP MASS COM 1,049 New 25,254
YOUKU TUDOU INC SPONSORED ADR 1,025 New 51,070
S & T BANCORP INC COM 965 965 New 36,277
TESLA MTRS INC COM 907 New 3,935
STARBUCKS CORP COM 858 858 New 17,010
LIBERTY BROADBAND CORP COM SER A 755 -161 (17.55) 13,760
FIRST MTN BK BIG BEAR LAKE CAL COM 622 New 92,157
HORIZON LINES INC COM NEW 596 596 New 857,239
CHEMICAL FINL CORP COM 478 478 New 15,552
DANAHER CORP DEL COM 356 356 New 4,310
AECOM COM -1,517 Sold Out 0
CALIFORNIA RES CORP COM -27 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,897 Sold Out 0
CIENA CORP COM NEW -2,779 Sold Out 0
CIT GROUP INC COM NEW -1,024 Sold Out 0


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