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 4.03%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.27%
Energy 3.46%
Financial 24.9%
Healthcare 8.49%
Services 14.15%
Technology 29.82%
Transportation 2.9%
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 -1,456 Sold Out 0
CALIFORNIA RES CORP COM -24 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,624 Sold Out 0
CIENA CORP COM NEW -2,464 Sold Out 0
CIT GROUP INC COM NEW -995 Sold Out 0
COLUMBIA BKG SYS INC COM -2,361 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,538 Sold Out 0
COVISINT CORP COM -199 Sold Out 0
DRESSER-RAND GROUP INC COM -5,997 Sold Out 0
EAGLE BANCORP INC MD COM -2,599 Sold Out 0
FAMILY DLR STORES INC COM -1,343 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -11,329 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,185 Sold Out 0
HERSHEY CO COM -1,029 Sold Out 0
HILLTOP HOLDINGS INC COM -526 Sold Out 0
KINDER MORGAN INC DEL COM -8,037 Sold Out 0
L BRANDS INC COM -2,801 Sold Out 0
LAUDER ESTEE COS INC CL A -4,428 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -6,877 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -4,282 Sold Out 0