GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 19
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 1.36%
Energy 4.75%
Financial 32.27%
Healthcare 2.83%
Services 15.16%
Technology 23.34%
Transportation 2.5%
Utilities 2.12%

19 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -15,402 Sold Out 0
BROOKDALE SR LIVING INC COM -12,891 Sold Out 0
COPA HOLDINGS SA CL A -1,374 Sold Out 0
COSTAR GROUP INC COM -2,070 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -529 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,022 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,299 Sold Out 0
FNB CORP PA COM -9,279 Sold Out 0
HARLEY-DAVIDSON INC COM -2,128 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -770 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -141 Sold Out 0
MATTHEWS INTL CORP CL A -4,123 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,491 Sold Out 0
NIMBLE STORAGE INC COM -838 Sold Out 0
QUALCOMM INC COM -3,422 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -708 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -3,796 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -432 Sold Out 0
YELP INC CL A -1,427 Sold Out 0