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) 335

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 1.13%
Energy 4.8%
Financial 30.29%
Healthcare 11.31%
Services 19.14%
Technology 19.3%
Transportation 3.09%
Utilities

96 Activity 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 14,465 14,465 New 177,768
PROTECTIVE LIFE CORP COM 13,752 13,752 New 198,610
TRIQUINT SEMICONDUCTOR INC COM 13,495 13,103 3,342.59 688,517
ACTAVIS PLC SHS 13,186 6,850 108.13 59,033
BROOKDALE SR LIVING INC COM 12,335 12,335 New 363,219
APPLE INC COM 12,056 -1,449 (10.73) 119,880
CENTRIX BK & TR BEDFORD N H COM 11,756 2,592 28.28 289,557
HUMANA INC COM 9,099 -414 (4.35) 73,886
OBA FINL SVCS INC COM 8,585 8,585 New 404,201
OLD NATL BANCORP IND COM 8,385 3,379 67.50 640,078
EOG RES INC COM 7,768 -105 (1.34) 72,408
NORTH VALLEY BANCORP COM NEW 7,555 4,275 130.32 357,542
1ST UNITED BANCORP INC FLA COM 7,084 7,084 New 820,821
BANK OF AMERICA CORPORATION COM 6,864 -47 (0.68) 442,252
MASTERCARD INC CL A 6,520 141 2.21 85,345
CITIGROUP INC COM NEW 6,389 -2 (0.03) 128,300
FACEBOOK INC CL A 6,316 -11 (0.17) 84,425
AMAZON COM INC COM 6,216 67 1.09 18,512
GOOGLE INC CL C 6,073 3,066 101.94 10,390
GILEAD SCIENCES INC COM 5,801 -1,653 (22.18) 57,554