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 99
New Positions 25
Increased Positions 55
Decreased Positions 39
Positions with Activity 94
Sold Out Positions 18
Total Mkt Value (in $ millions) 324

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 3.12%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.14%
Energy 4.76%
Financial 32.34%
Healthcare 11.84%
Services 15.1%
Technology 19.36%
Transportation 3.23%
Utilities 2.35%

55 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 13,894 13,491 3,342.59 688,517
ACTAVIS PLC SHS 13,836 7,188 108.13 59,033
PROTECTIVE LIFE CORP COM 13,823 13,823 New 198,610
BROOKDALE SR LIVING INC COM 12,092 12,092 New 363,219
CENTRIX BK & TR BEDFORD N H COM 11,770 2,595 28.28 289,557
OBA FINL SVCS INC COM 9,171 9,171 New 404,201
OLD NATL BANCORP IND COM 8,731 3,518 67.50 640,078
NORTH VALLEY BANCORP COM NEW 8,009 4,532 130.32 357,542
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,593 7,593 New 130,919
1ST UNITED BANCORP INC FLA COM 7,240 7,240 New 820,821
MASTERCARD INC CL A 6,441 139 2.21 85,345
AMAZON COM INC COM 6,131 66 1.09 18,512
GOOGLE INC CL C 5,981 3,019 101.94 10,390
COSTCO WHSL CORP NEW COM 5,820 962 19.79 46,424
SALESFORCE COM INC COM 5,629 193 3.56 94,999
BOEING CO COM 4,996 16 .32 39,351
PIONEER NAT RES CO COM 4,505 79 1.79 22,275
AMER RLTY CAP HEALTHCAR TR INC COM 4,160 4,160 New 400,000
MATTHEWS INTL CORP CL A 4,139 1,529 58.56 88,621
STARWOOD HOTELS&RESORTS WRLDWD COM 4,098 86 2.14 49,333