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) 311

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.28%
Energy 3.61%
Financial 24.65%
Healthcare 8.38%
Services 14.39%
Technology 29.88%
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 -1,577 Sold Out 0
CALIFORNIA RES CORP COM -28 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,683 Sold Out 0
CIENA CORP COM NEW -2,850 Sold Out 0
CIT GROUP INC COM NEW -1,084 Sold Out 0
COLUMBIA BKG SYS INC COM -2,472 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,568 Sold Out 0
COVISINT CORP COM -199 Sold Out 0
DRESSER-RAND GROUP INC COM -6,182 Sold Out 0
EAGLE BANCORP INC MD COM -2,578 Sold Out 0
FAMILY DLR STORES INC COM -1,342 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -11,159 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,658 Sold Out 0
HERSHEY CO COM -956 Sold Out 0
HILLTOP HOLDINGS INC COM -535 Sold Out 0
KINDER MORGAN INC DEL COM -8,635 Sold Out 0
L BRANDS INC COM -2,737 Sold Out 0
LAUDER ESTEE COS INC CL A -4,395 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -6,969 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,218 Sold Out 0


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