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 101
New Positions 27
Increased Positions 57
Decreased Positions 39
Positions with Activity 96
Sold Out Positions 18
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.13%
Energy 4.79%
Financial 30.5%
Healthcare 11.36%
Services 19.04%
Technology 19.24%
Transportation 3.08%
Utilities

27 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSSER HLDGS CORP COM 14,419 14,419 New 177,768
PROTECTIVE LIFE CORP COM 13,754 13,754 New 198,610
BROOKDALE SR LIVING INC COM 12,458 12,458 New 363,219
OBA FINL SVCS INC COM 8,678 8,678 New 404,201
1ST UNITED BANCORP INC FLA COM 7,117 7,117 New 820,821
AMER RLTY CAP HEALTHCAR TR INC COM 4,384 4,384 New 400,000
BARRY R G CORP OHIO COM 3,818 3,818 New 201,162
MICROS SYS INC COM 3,818 3,818 New 56,221
TF FINL CORP COM 3,679 3,679 New 87,593
SP BANCORP INC COM 2,377 2,377 New 81,944
YELP INC CL A 2,209 2,209 New 27,499
COSTAR GROUP INC COM 1,759 1,759 New 11,745
MEDICAL ACTION INDS INC COM 1,745 1,745 New 126,700
OMNIAMERICAN BANCORP INC COM 1,523 1,523 New 60,589
SVB FINL GROUP COM 1,403 1,403 New 12,830
MIDDLEBY CORP COM 1,349 1,349 New 15,411
TW TELECOM INC COM 1,265 1,265 New 32,335
TESLA MTRS INC COM 1,001 1,001 New 3,935
ENVENTIS CORP COM 870 870 New 50,000
NIMBLE STORAGE INC COM 852 852 New 29,560