GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 22
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 24
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.16%
Energy 13.78%
Financial 28.35%
Healthcare 4.78%
Services 19.64%
Technology 21.28%
Transportation 0.56%
Utilities

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,003 11,003 New 199,362
APPLE INC COM 10,765 517 5.05 20,718
FNB CORP PA COM 8,981 -6,796 (43.08) 711,626
HUMANA INC COM 8,644 -35 (0.4) 79,916
EOG RES INC COM 7,331 5 .07 74,328
BANK OF AMERICA CORPORATION COM 7,064 -17 (0.24) 447,952
UNION FIRST MKT BANKSH CP COM 6,582 3,529 115.59 267,571
REGENCY ENERGY PARTNERS L P COM UNITS L P 5,971 5,971 New 224,894
CITIGROUP INC COM NEW 5,910 166 2.89 129,385
MASTERCARD INC CL A 5,759 -275 (4.55) 83,850
AMAZON COM INC COM 5,515 -352 (6) 17,692
FACEBOOK INC CL A 5,480 -971 (15.05) 93,630
GILEAD SCIENCES INC COM 5,464 -255 (4.46) 82,755
QUALCOMM INC COM 5,419 -311 (5.43) 69,470
EQUINIX INC COM NEW 5,031 -51 (1.01) 29,512
SALESFORCE COM INC COM 4,979 -2 (0.03) 94,179
BOEING CO COM 4,810 -61 (1.25) 39,406
LIBERTY MEDIA CORP DELAWARE CL A 4,739 -236 (4.74) 37,767
MONSANTO CO NEW COM 4,494 1,009 28.96 40,520
WYNN RESORTS LTD COM 4,483 440 10.87 21,215