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) 338

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.13%
Energy 4.82%
Financial 30.42%
Healthcare 11.51%
Services 19.08%
Technology 19.22%
Transportation 3.05%
Utilities

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSSER HLDGS CORP COM 14,527 14,527 New 177,768
PROTECTIVE LIFE CORP COM 13,782 13,782 New 198,610
ACTAVIS PLC SHS 13,376 6,949 108.13 59,033
TRIQUINT SEMICONDUCTOR INC COM 13,357 12,969 3,342.59 688,517
BROOKDALE SR LIVING INC COM 12,687 12,687 New 363,219
APPLE INC COM 12,258 -1,473 (10.73) 119,880
CENTRIX BK & TR BEDFORD N H COM 11,742 2,589 28.28 289,557
HUMANA INC COM 9,431 -429 (4.35) 73,886
OBA FINL SVCS INC COM 8,785 8,785 New 404,201
OLD NATL BANCORP IND COM 8,391 3,382 67.50 640,078
EOG RES INC COM 7,848 -106 (1.34) 72,408
NORTH VALLEY BANCORP COM NEW 7,516 4,252 130.32 357,542
1ST UNITED BANCORP INC FLA COM 7,108 7,108 New 820,821
BANK OF AMERICA CORPORATION COM 7,080 -48 (0.68) 442,252
CITIGROUP INC COM NEW 6,593 -2 (0.03) 128,300
MASTERCARD INC CL A 6,500 141 2.21 85,345
AMAZON COM INC COM 6,294 68 1.09 18,512
FACEBOOK INC CL A 6,235 -11 (0.17) 84,425
GILEAD SCIENCES INC COM 6,188 -1,763 (22.18) 57,554
GOOGLE INC CL C 5,914 2,985 101.94 10,390