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 105
New Positions 25
Increased Positions 59
Decreased Positions 38
Positions with Activity 97
Sold Out Positions 19
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 1.44%
Energy 5%
Financial 32.71%
Healthcare 3.04%
Services 15.76%
Technology 23.44%
Transportation 2.78%
Utilities 2.39%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,740 114 2.03 18,887
MONSANTO CO NEW COM 5,718 823 16.82 48,725
GOOGLE INC CL C 5,273 -26 (0.48) 10,340
GILEAD SCIENCES INC COM 5,160 -737 (12.49) 50,364
ALEXION PHARMACEUTICALS INC COM 5,082 -57 (1.11) 28,587
WHITING PETE CORP NEW COM 4,660 4,660 New 166,909
WORKDAY INC CL A 4,493 1,337 42.37 57,120
CONSOLIDATED COMM HLDGS INC COM 3,974 3,096 352.67 167,534
NATIONAL PENN BANCSHARES INC COM 3,946 301 8.27 400,208
DISNEY WALT CO COM DISNEY 3,860 -29 (0.74) 41,658
LAUDER ESTEE COS INC CL A 3,761 264 7.55 53,425
WYNN RESORTS LTD COM 3,511 365 11.61 22,875
AMERICAN INTL GROUP INC COM NEW 3,327 -515 (13.4) 67,610
PIONEER NAT RES CO COM 3,213 -7 (0.22) 22,225
OLD NATL BANCORP IND COM 2,944 -6,183 (67.74) 221,536
LIBERTY MEDIA CORP DELAWARE COM SER C 2,904 110 3.93 84,670
SPIRIT AIRLS INC COM 2,899 -200 (6.47) 37,690
PRICELINE GRP INC COM NEW 2,857 -140 (4.69) 2,848
TOLL BROTHERS INC COM 2,689 New 79,405
RESTORATION HARDWARE HLDGS INC COM 2,676 11 .41 29,110


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