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 89
New Positions 18
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 14
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 1.57%
Energy 7.69%
Financial 30.45%
Healthcare 8.14%
Services 19.75%
Technology 18.45%
Transportation 3.75%
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 12,810 -1,024 (7.4) 134,288
HUMANA INC COM 9,864 -341 (3.34) 77,246
EOG RES INC COM 8,554 -110 (1.27) 73,388
BANK OF AMERICA CORPORATION COM 6,946 -42 (0.6) 445,262
GILEAD SCIENCES INC COM 6,558 -780 (10.63) 73,955
MASTERCARD INC CL A 6,399 -27 (0.42) 83,500
CITIGROUP INC COM NEW 6,081 -50 (0.81) 128,340
FACEBOOK INC CL A 5,495 -589 (9.68) 84,570
ALEXION PHARMACEUTICALS INC COM 5,258 -26 (0.48) 31,957
QUALCOMM INC COM 5,019 -592 (10.55) 62,140
SALESFORCE COM INC COM 5,009 -133 (2.6) 91,734
BOEING CO COM 4,973 -23 (0.46) 39,226
AMERICAN INTL GROUP INC COM NEW 4,357 -50 (1.13) 79,115
WYNN RESORTS LTD COM 4,263 -108 (2.48) 20,690
STARWOOD HOTELS&RESORTS WRLDWD COM 4,065 -51 (1.25) 48,298
LAUDER ESTEE COS INC CL A 3,971 -410 (9.36) 53,185
PRICELINE GRP INC COM NEW 3,725 -155 (3.98) 3,013
CHESAPEAKE ENERGY CORP COM 3,342 -52 (1.52) 114,025
GOOGLE INC CL A 3,001 -102 (3.27) 5,145
GOOGLE INC CL C 2,964 -100 (3.27) 5,145