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 101
New Positions 27
Increased Positions 57
Decreased Positions 39
Positions with Activity 96
Sold Out Positions 18
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 1.12%
Energy 4.85%
Financial 30.31%
Healthcare 11.45%
Services 14.63%
Technology 19.56%
Transportation 3.01%
Utilities 4.36%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 14,815 14,815 New 257,870
TRIQUINT SEMICONDUCTOR INC COM 14,228 13,815 3,342.59 688,517
PROTECTIVE LIFE CORP COM 13,784 13,784 New 198,610
ACTAVIS PLC SHS 13,399 6,961 108.13 59,033
BROOKDALE SR LIVING INC COM 12,695 12,695 New 363,219
APPLE INC COM 12,288 -1,477 (10.73) 119,880
CENTRIX BK & TR BEDFORD N H COM 11,799 2,601 28.28 289,557
HUMANA INC COM 9,512 -433 (4.35) 73,886
OBA FINL SVCS INC COM 8,868 8,868 New 404,201
OLD NATL BANCORP IND COM 8,379 3,376 67.50 640,078
EOG RES INC COM 7,956 -108 (1.34) 72,408
NORTH VALLEY BANCORP COM NEW 7,508 4,248 130.32 357,542
1ST UNITED BANCORP INC FLA COM 7,141 7,141 New 820,821
BANK OF AMERICA CORPORATION COM 7,116 -48 (0.68) 442,252
CITIGROUP INC COM NEW 6,627 -2 (0.03) 128,300
MASTERCARD INC CL A 6,470 140 2.21 85,345
FACEBOOK INC CL A 6,317 -11 (0.17) 84,425
AMAZON COM INC COM 6,276 68 1.09 18,512
GILEAD SCIENCES INC COM 6,191 -1,764 (22.18) 57,554
GOOGLE INC CL C 5,939 2,998 101.94 10,390