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) 371

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.37%
Energy 4.82%
Financial 31.99%
Healthcare 2.89%
Services 15.15%
Technology 23.6%
Transportation 2.5%
Utilities 2.13%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 6,066 6,066 New 75,000
MONSANTO CO NEW COM 5,827 839 16.82 48,725
AMER RLTY CAP HEALTHCAR TR INC COM 5,807 1,067 22.50 490,000
AMAZON COM INC COM 5,623 112 2.03 18,887
BOEING CO COM 5,476 530 10.72 43,571
ALEXION PHARMACEUTICALS INC COM 5,402 -60 (1.11) 28,587
WHITING PETE CORP NEW COM 5,326 5,326 New 166,909
GILEAD SCIENCES INC COM 5,315 -759 (12.49) 50,364
GOOGLE INC CL C 5,285 -26 (0.48) 10,340
WORKDAY INC CL A 4,831 1,438 42.37 57,120
CONSOLIDATED COMM HLDGS INC COM 4,622 3,601 352.67 167,534
NATIONAL PENN BANCSHARES INC COM 4,186 320 8.27 400,208
LAUDER ESTEE COS INC CL A 4,049 284 7.55 53,425
DISNEY WALT CO COM DISNEY 3,858 -29 (0.74) 41,658
ROCKWOOD HLDGS INC COM 3,806 3,806 New 48,800
AMERICAN INTL GROUP INC COM NEW 3,719 -575 (13.4) 67,610
WYNN RESORTS LTD COM 3,319 345 11.61 22,875
OLD NATL BANCORP IND COM 3,292 -6,913 (67.74) 221,536
PIONEER NAT RES CO COM 3,288 -7 (0.22) 22,225
PRICELINE GRP INC COM NEW 3,146 -155 (4.69) 2,848