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 4.44%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.28%
Energy 3.55%
Financial 24.88%
Healthcare 8.19%
Services 14.27%
Technology 29.92%
Transportation 2.83%
Utilities 0%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -1,486 Sold Out 0
CALIFORNIA RES CORP COM -27 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,836 Sold Out 0
CIENA CORP COM NEW -2,710 Sold Out 0
CIT GROUP INC COM NEW -1,025 Sold Out 0
COLUMBIA BKG SYS INC COM -2,406 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,473 Sold Out 0
COVISINT CORP COM -188 Sold Out 0
DRESSER-RAND GROUP INC COM -6,228 Sold Out 0
EAGLE BANCORP INC MD COM -2,510 Sold Out 0
FAMILY DLR STORES INC COM -1,321 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -10,574 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,478 Sold Out 0
HERSHEY CO COM -948 Sold Out 0
HILLTOP HOLDINGS INC COM -550 Sold Out 0
KINDER MORGAN INC DEL COM -8,306 Sold Out 0
L BRANDS INC COM -2,697 Sold Out 0
LAUDER ESTEE COS INC CL A -4,643 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -7,112 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,114 Sold Out 0