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 97
New Positions 22
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 311

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 3.14%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 1.19%
Energy 4.43%
Financial 33.97%
Healthcare 11.74%
Services 14.27%
Technology 18.78%
Transportation 3.23%
Utilities 2.68%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,794 63 1.09 18,512
GOOGLE INC CL C 5,535 2,794 101.94 10,390
SALESFORCE COM INC COM 5,344 184 3.56 94,999
ALEXION PHARMACEUTICALS INC COM 5,009 -528 (9.54) 28,907
BOEING CO COM 4,779 15 .32 39,351
MONSANTO CO NEW COM 4,733 -90 (1.87) 41,710
AMER RLTY CAP HEALTHCAR TR INC COM 4,476 4,476 New 400,000
AMERICAN INTL GROUP INC COM NEW 4,034 -54 (1.32) 78,070
PIONEER NAT RES CO COM 3,987 70 1.79 22,275
STARWOOD HOTELS&RESORTS WRLDWD COM 3,857 81 2.14 49,333
MATTHEWS INTL CORP CL A 3,836 1,417 58.56 88,621
WYNN RESORTS LTD COM 3,739 -36 (0.94) 20,495
LAUDER ESTEE COS INC CL A 3,698 -261 (6.6) 49,675
DISNEY WALT CO COM DISNEY 3,655 51 1.40 41,968
LIBERTY MEDIA CORP DELAWARE COM SER C 3,638 263 7.79 81,468
TF FINL CORP COM 3,622 3,622 New 87,593
QUALCOMM INC COM 3,521 -1,096 (23.74) 47,390
PRICELINE GRP INC COM NEW 3,330 -28 (0.83) 2,988
WORKDAY INC CL A 3,312 2,372 252.08 40,120
DISCOVERY COMMUNICATNS NEW COM SER C 3,109 -11 (0.34) 90,160