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 4.44%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.28%
Energy 3.69%
Financial 24.67%
Healthcare 8.27%
Services 14.25%
Technology 29.94%
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 ▲
AECOM COM -1,516 Sold Out 0
CALIFORNIA RES CORP COM -29 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,915 Sold Out 0
CIENA CORP COM NEW -2,737 Sold Out 0
CIT GROUP INC COM NEW -1,019 Sold Out 0
COLUMBIA BKG SYS INC COM -2,436 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,572 Sold Out 0
COVISINT CORP COM -190 Sold Out 0
DRESSER-RAND GROUP INC COM -6,215 Sold Out 0
EAGLE BANCORP INC MD COM -2,500 Sold Out 0
FAMILY DLR STORES INC COM -1,327 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -10,682 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,495 Sold Out 0
HERSHEY CO COM -945 Sold Out 0
HILLTOP HOLDINGS INC COM -551 Sold Out 0
KINDER MORGAN INC DEL COM -8,399 Sold Out 0
L BRANDS INC COM -2,751 Sold Out 0
LAUDER ESTEE COS INC CL A -4,422 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -7,102 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,114 Sold Out 0


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