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) 335

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.14%
Energy 4.78%
Financial 30.35%
Healthcare 11.34%
Services 19.1%
Technology 19.35%
Transportation 3.07%
Utilities

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BNC BANCORP COM -190 Sold Out 0
CENTERSTATE BANKS INC COM -286 Sold Out 0
CONCUR TECHNOLOGIES INC COM -1,185 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,078 Sold Out 0
CROWN CASTLE INTL CORP COM -743 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,437 Sold Out 0
EQUINIX INC COM NEW -1,197 Sold Out 0
FINISAR CORP COM NEW -1,025 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,554 Sold Out 0
GOOGLE INC CL A -3,072 Sold Out 0
HERITAGE FINL CORP WASH COM -7,112 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,236 Sold Out 0
LULULEMON ATHLETICA INC COM -798 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -2,639 Sold Out 0
PACWEST BANCORP DEL COM -9,685 Sold Out 0
ROCKWOOD HLDGS INC COM -2,069 Sold Out 0
UMPQUA HLDGS CORP COM -721 Sold Out 0
VMWARE INC CL A COM -980 Sold Out 0


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