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 112
New Positions 27
Increased Positions 54
Decreased Positions 48
Positions with Activity 102
Sold Out Positions 35
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.24%
Energy 3.02%
Financial 21.54%
Healthcare 12.73%
Services 12.92%
Technology 27.65%
Transportation 2.54%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRICO BANCSHARES COM -13,170 Sold Out 0
VALLEY NATL BANCORP COM -12,367 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -11,285 Sold Out 0
KINDER MORGAN INC DEL COM -7,951 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -6,884 Sold Out 0
DRESSER-RAND GROUP INC COM -6,107 Sold Out 0
WHITING PETE CORP NEW COM -5,486 Sold Out 0
LAUDER ESTEE COS INC CL A -4,456 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,318 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,600 Sold Out 0
PRICELINE GRP INC COM NEW -3,558 Sold Out 0
WYNN RESORTS LTD COM -3,258 Sold Out 0
OLD NATL BANCORP IND COM -3,135 Sold Out 0
TOLL BROTHERS INC COM -3,039 Sold Out 0
SPIRIT AIRLS INC COM -2,887 Sold Out 0
L BRANDS INC COM -2,774 Sold Out 0
CIENA CORP COM NEW -2,697 Sold Out 0
EAGLE BANCORP INC MD COM -2,501 Sold Out 0
COLUMBIA BKG SYS INC COM -2,347 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,922 Sold Out 0


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