GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 22
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.18%
Energy 4.52%
Financial 33.83%
Healthcare 11.65%
Services 14.36%
Technology 18.84%
Transportation 3.2%
Utilities 2.68%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 13,823 13,823 New 198,610
ACTAVIS PLC SHS 13,703 7,119 108.13 59,033
TRIQUINT SEMICONDUCTOR INC COM 12,297 11,940 3,342.59 688,517
APPLE INC COM 12,284 -1,476 (10.73) 119,880
CENTRIX BK & TR BEDFORD N H COM 11,854 2,613 28.28 289,557
BROOKDALE SR LIVING INC COM 11,837 11,837 New 363,219
HUMANA INC COM 9,847 -448 (4.35) 73,886
FNB CORP PA COM 8,783 8,783 New 719,882
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 8,443 8,443 New 130,919
OLD NATL BANCORP IND COM 8,193 3,302 67.50 640,078
TRICO BANCSHARES COM 7,815 4,422 130.32 337,269
BANK AMER CORP COM 7,341 -50 (0.68) 442,252
1ST UNITED BANCORP INC FLA COM 7,018 7,018 New 820,821
EOG RES INC COM 6,953 -94 (1.34) 72,408
FACEBOOK INC CL A 6,643 -11 (0.17) 84,425
CITIGROUP INC COM NEW 6,578 -2 (0.03) 128,300
MASTERCARD INC CL A 6,329 137 2.21 85,345
GILEAD SCIENCES INC COM 6,139 -1,749 (22.18) 57,554
COSTCO WHSL CORP NEW COM 6,048 999 19.79 46,424
FIRST CTZNS BANCSHARES INC N C CL A 5,868 5,868 New 25,626