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) 336

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 0.24%
Energy 3.09%
Financial 21.93%
Healthcare 12.83%
Services 13%
Technology 27.59%
Transportation 2.61%
Utilities 0%

112 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS -1,136 Sold Out 0
FACEBOOK INC CL A 7,689 847 12.38 94,675
FIRST CTZNS BANCSHARES INC N C CL A -11,181 Sold Out 0
LAUDER ESTEE COS INC CL A -4,446 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 2,648 New 66,755
MASTERCARD INC CL A 8,113 -64 (0.78) 87,410
WORKDAY INC CL A 5,273 463 9.62 62,615
SCRIPPS NETWORKS INTERACT INC CL A COM 2,205 46 2.11 29,993
GOOGLE INC CL C 6,107 158 2.66 10,615
ACUITY BRANDS INC COM 1,719 1,719 New 10,750
AECOM COM -1,398 Sold Out 0
ALBEMARLE CORP COM 7,420 6,124 472.62 134,217
ALEXION PHARMACEUTICALS INC COM 4,596 -715 (13.47) 24,737
AMAZON COM INC COM 8,099 774 10.56 20,882
AMERICAN NATL BANKSHARES INC COM 1,064 280 35.76 48,264
APPLE INC COM 12,888 -635 (4.7) 101,957
ARUBA NETWORKS INC COM 1,861 -382 (17.02) 76,234
BANK AMER CORP COM 6,991 -55 (0.79) 436,947
BANK KY FINL CORP COM 8,869 7,865 783.68 186,482
BOEING CO COM 7,443 712 10.58 48,181