GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 42
Decreased Positions 47
Positions with Activity 89
Sold Out Positions 14
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 1.59%
Energy 7.5%
Financial 30.59%
Healthcare 7.21%
Services 20.14%
Technology 19.21%
Transportation 3.91%
Utilities

47 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,297 -1,063 (7.4) 134,288
HUMANA INC COM 10,114 -350 (3.34) 77,246
EOG RES INC COM 8,321 -107 (1.27) 73,388
BANK OF AMERICA CORPORATION COM 6,902 -42 (0.6) 445,262
GILEAD SCIENCES INC COM 6,764 -805 (10.63) 73,955
CITIGROUP INC COM NEW 6,378 -52 (0.81) 128,340
MASTERCARD INC CL A 6,362 -27 (0.42) 83,500
FACEBOOK INC CL A 6,336 -679 (9.68) 84,570
ALEXION PHARMACEUTICALS INC COM 5,201 -25 (0.48) 31,957
SALESFORCE COM INC COM 4,954 -132 (2.6) 91,734
BOEING CO COM 4,827 -22 (0.46) 39,226
QUALCOMM INC COM 4,712 -556 (10.55) 62,140
WYNN RESORTS LTD COM 4,365 -111 (2.48) 20,690
AMERICAN INTL GROUP INC COM NEW 4,268 -49 (1.13) 79,115
LAUDER ESTEE COS INC CL A 3,985 -412 (9.36) 53,185
STARWOOD HOTELS&RESORTS WRLDWD COM 3,841 -49 (1.25) 48,298
PRICELINE GRP INC COM NEW 3,734 -155 (3.98) 3,013
GOOGLE INC CL A 3,082 -104 (3.27) 5,145
CHESAPEAKE ENERGY CORP COM 3,060 -47 (1.52) 114,025
GOOGLE INC CL C 3,039 -103 (3.27) 5,145