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 7.2%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 0.24%
Energy 3.03%
Financial 21.52%
Healthcare 12.75%
Services 12.85%
Technology 27.66%
Transportation 2.55%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -1,429 Sold Out 0
CALIFORNIA RES CORP COM -22 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,931 Sold Out 0
CIENA CORP COM NEW -2,689 Sold Out 0
CIT GROUP INC COM NEW -1,045 Sold Out 0
COLUMBIA BKG SYS INC COM -2,335 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,565 Sold Out 0
COVISINT CORP COM -248 Sold Out 0
DRESSER-RAND GROUP INC COM -6,104 Sold Out 0
EAGLE BANCORP INC MD COM -2,526 Sold Out 0
FAMILY DLR STORES INC COM -1,331 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -11,257 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,109 Sold Out 0
HERSHEY CO COM -1,048 Sold Out 0
HILLTOP HOLDINGS INC COM -508 Sold Out 0
KINDER MORGAN INC DEL COM -7,986 Sold Out 0
L BRANDS INC COM -2,757 Sold Out 0
LAUDER ESTEE COS INC CL A -4,417 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -6,866 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,294 Sold Out 0


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