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) 251

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 1.61%
Energy 7.59%
Financial 30.51%
Healthcare 7.24%
Services 20.06%
Technology 19.21%
Transportation 3.92%
Utilities

42 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 9,802 7,601 345.31 236,489
CENTRIX BK & TR BEDFORD N H COM 9,099 9,099 New 225,721
HERITAGE FINL CORP WASH COM 6,840 3,975 138.73 431,790
ACTAVIS PLC SHS 6,168 6,168 New 28,364
AMAZON COM INC COM 5,933 201 3.50 18,312
SCHAWK INC CL A 5,624 5,624 New 271,558
OLD NATL BANCORP IND COM 5,300 3,227 155.70 382,135
PIONEER NAT RES CO COM 5,064 117 2.36 21,884
MONSANTO CO NEW COM 4,922 230 4.90 42,505
COSTCO WHSL CORP NEW COM 4,556 3,223 241.93 38,754
DISNEY WALT CO COM DISNEY 3,569 58 1.66 41,388
LIBERTY MEDIA CORP DELAWARE COM SER C 3,514 2 .07 75,584
NORTH VALLEY BANCORP COM NEW 3,288 3,288 New 155,238
SPIRIT AIRLS INC COM 3,060 3,060 New 45,050
NEWBRIDGE BANCORP CL A NO PAR 2,573 741 40.48 349,589
MELLANOX TECHNOLOGIES LTD SHS 2,461 734 42.52 55,433
RESTORATION HARDWARE HLDGS INC COM 2,458 547 28.64 29,170
DISCOVERY COMMUNICATNS NEW COM SER C 2,416 15 .61 29,635
COPA HOLDINGS SA CL A 2,216 2,216 New 14,238
HARLEY-DAVIDSON INC COM 2,161 12 .54 33,790