Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2012

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $11M 20k 532.17
Warna 3.6 $8.8M 122k 71.57
Equinix 3.3 $7.9M 38k 206.19
Seabright Holdings 3.0 $7.2M 653k 11.07
Humana (HUM) 2.7 $6.4M 93k 68.63
Cascade Corporation 2.5 $6.1M 94k 64.30
PSS World Medical 2.4 $5.9M 203k 28.88
Starz - Liberty Capital 2.4 $5.7M 50k 116.00
Sunrise Senior Living 2.4 $5.7M 394k 14.38
Bank of America Corporation (BAC) 2.4 $5.6M 486k 11.61
LML Payment Systems 2.4 $5.6M 1.6M 3.43
Teavana Hldgs 2.3 $5.5M 353k 15.50
Boeing Company (BA) 2.2 $5.3M 70k 75.36
MasterCard Incorporated (MA) 2.2 $5.2M 11k 491.28
Robbins & Myers 2.2 $5.2M 88k 59.45
Google 2.1 $5.0M 7.1k 707.39
Amazon (AMZN) 2.1 $5.0M 20k 250.86
Anadarko Petroleum Corporation 1.9 $4.7M 63k 74.32
EOG Resources (EOG) 1.9 $4.7M 39k 120.78
Epoch Holding 1.9 $4.6M 165k 27.90
Citigroup (C) 1.9 $4.6M 116k 39.56
Qualcomm (QCOM) 1.8 $4.2M 68k 61.86
Directv 1.7 $4.1M 82k 50.16
Spartech Corporation 1.7 $4.0M 444k 9.07
Community Finl Corp Va equity 1.7 $4.0M 667k 6.05
VMware 1.7 $4.0M 43k 94.13
Gilead Sciences (GILD) 1.6 $3.9M 53k 73.45
Starwood Hotels & Resorts Worldwide 1.6 $3.8M 66k 57.36
Coventry Health Care 1.4 $3.5M 77k 44.84
Ralcorp Holdings 1.4 $3.4M 38k 89.65
Alliance Financial Corporation (ALNC) 1.3 $3.0M 70k 43.52
Monsanto Company 1.2 $3.0M 32k 94.64
Broadcom Corporation 1.2 $3.0M 90k 33.21
Goldman Sachs (GS) 1.2 $2.9M 23k 127.57
salesforce (CRM) 1.2 $2.8M 17k 168.08
Facebook Inc cl a (META) 1.2 $2.8M 105k 26.62
EMC Corporation 1.1 $2.7M 108k 25.30
Baidu (BIDU) 1.1 $2.7M 27k 100.30
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.6M 76k 34.20
Whole Foods Market 1.1 $2.6M 28k 91.18
Citizens Republic Bancorp In 1.0 $2.5M 131k 18.97
Crown Holdings (CCK) 0.9 $2.2M 60k 36.80
Liberty Media 0.8 $2.0M 104k 19.68
Cisco Systems (CSCO) 0.8 $2.0M 102k 19.65
Danaher Corporation (DHR) 0.8 $2.0M 36k 55.91
TNS 0.8 $2.0M 96k 20.73
Discovery Communications 0.8 $1.9M 33k 58.50
NYSE Euronext 0.8 $1.9M 60k 31.53
FirstCity Financial Corporation 0.8 $1.8M 189k 9.74
stock (SPLK) 0.8 $1.9M 64k 29.02
Ym Biosciences 0.8 $1.8M 630k 2.87
Starbucks Corporation (SBUX) 0.7 $1.7M 33k 53.63
Pioneer Natural Resources (PXD) 0.7 $1.8M 16k 106.57
Nordstrom (JWN) 0.7 $1.7M 32k 53.50
Alexion Pharmaceuticals 0.7 $1.6M 17k 93.73
National-Oilwell Var 0.6 $1.5M 22k 68.33
Alterra Capital Holdings Lim 0.6 $1.4M 50k 28.20
Harley-Davidson (HOG) 0.6 $1.4M 28k 48.82
Intermec 0.5 $1.3M 129k 9.86
Plains Exploration & Production Company 0.5 $1.2M 25k 46.96
Walt Disney Company (DIS) 0.5 $1.1M 23k 49.81
NetSuite 0.5 $1.1M 17k 67.32
Costco Wholesale Corporation (COST) 0.4 $1.1M 11k 98.74
priceline.com Incorporated 0.4 $1.0M 1.7k 620.49
Luzerne National Bank 0.4 $1.1M 19k 56.15
Clearwire Corporation 0.4 $996k 345k 2.89
JPMorgan Chase & Co. (JPM) 0.4 $995k 23k 43.96
Heelys 0.4 $992k 445k 2.23
Youku 0.4 $967k 53k 18.24
Retalix Ltd Ords 0.4 $907k 31k 29.73
Dollar Tree (DLTR) 0.4 $869k 21k 40.57
Scripps Networks Interactive 0.4 $856k 15k 57.94
Westway 0.3 $822k 123k 6.67
Shaw 0.3 $771k 17k 46.63
Annapolis Ban (ANNB) 0.3 $776k 66k 11.83
Aldila (ALDA) 0.2 $570k 144k 3.96
BancTrust Financial 0.2 $483k 174k 2.78
Titanium Metals Corporation 0.2 $458k 28k 16.52
Marvell Technology Group 0.1 $148k 20k 7.26
WSB Holdings (WSB) 0.0 $61k 10k 5.87