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

18 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRIX BK & TR BEDFORD N H COM 9,169 9,169 New 225,721
ACTAVIS PLC SHS 8,751 8,751 New 40,275
SCHAWK INC CL A 5,600 5,600 New 271,558
NORTH VALLEY BANCORP COM NEW 3,462 3,462 New 155,238
SPIRIT AIRLS INC COM 2,862 2,862 New 45,050
COPA HOLDINGS SA CL A 2,051 2,051 New 14,238
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,028 2,028 New 90,961
VIPSHOP HLDGS LTD SPONSORED ADR 1,544 1,544 New 8,305
WCI CMNTYS INC COM PAR $0.01 1,158 1,158 New 61,161
CONNECTONE BANCORP INC NEW COM 1,103 1,103 New 56,659
FINISAR CORP COM NEW 1,048 1,048 New 52,035
CONCUR TECHNOLOGIES INC COM 1,043 1,043 New 11,775
BANK OF COMMERCE NC COM 784 784 New 126,031
CROWN CASTLE INTL CORP COM 703 703 New 9,480
OCCIDENTAL PETE CORP DEL COM 548 548 New 5,380
TRIQUINT SEMICONDUCTOR INC COM 320 320 New 20,000
CENTERSTATE BANKS INC COM 309 309 New 27,310
BNC BANCORP COM 184 184 New 10,986