GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 27
Increased Positions 61
Decreased Positions 38
Positions with Activity 99
Sold Out Positions 19
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.42%
Energy 5.17%
Financial 32.3%
Healthcare 2.61%
Services 15.42%
Technology 24.16%
Transportation 2.57%
Utilities 2.22%

38 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,040 -1,452 (10.76) 106,982
HUMANA INC COM 10,013 -677 (6.33) 69,206
BANK AMER CORP COM 7,896 -33 (0.42) 440,407
CITIGROUP INC COM NEW 6,979 -4 (0.05) 128,235
FACEBOOK INC CL A 6,791 -15 (0.21) 84,245
EOG RES INC COM 6,704 -277 (3.96) 69,540
COSTCO WHSL CORP NEW COM 6,657 -35 (0.53) 46,179
GOOGLE INC CL C 5,486 -27 (0.48) 10,340
ALEXION PHARMACEUTICALS INC COM 5,113 -57 (1.11) 28,587
GILEAD SCIENCES INC COM 4,505 -643 (12.49) 50,364
DISNEY WALT CO COM DISNEY 3,945 -29 (0.74) 41,658
AMERICAN INTL GROUP INC COM NEW 3,816 -590 (13.4) 67,610
PIONEER NAT RES CO COM 3,388 -8 (0.22) 22,225
OLD NATL BANCORP IND COM 3,299 -6,927 (67.74) 221,536
PRICELINE GRP INC COM NEW 3,268 -161 (4.69) 2,848
SPIRIT AIRLS INC COM 2,795 -193 (6.47) 37,690
CHESAPEAKE ENERGY CORP COM 2,349 -20 (0.86) 115,760
ARUBA NETWORKS INC COM 1,658 -448 (21.28) 91,875
PENNEY J C INC COM 983 -15 (1.55) 145,787
ACTAVIS PLC SHS -15,105 Sold Out 0