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 98
New Positions 24
Increased Positions 54
Decreased Positions 39
Positions with Activity 93
Sold Out Positions 18
Total Mkt Value (in $ millions) 324

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 3.17%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.15%
Energy 4.8%
Financial 32.49%
Healthcare 11.95%
Services 15.08%
Technology 18.93%
Transportation 3.22%
Utilities 2.46%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 5,873 970 19.79 46,424
SALESFORCE COM INC COM 5,533 190 3.56 94,999
BOEING CO COM 5,090 16 .32 39,351
MONSANTO CO NEW COM 4,801 -92 (1.87) 41,710
ALEXION PHARMACEUTICALS INC COM 4,667 -492 (9.54) 28,907
PIONEER NAT RES CO COM 4,470 78 1.79 22,275
AMERICAN INTL GROUP INC COM NEW 4,313 -58 (1.32) 78,070
AMER RLTY CAP HEALTHCAR TR INC COM 4,172 4,172 New 400,000
STARWOOD HOTELS&RESORTS WRLDWD COM 4,158 87 2.14 49,333
LIBERTY MEDIA CORP DELAWARE COM SER C 3,996 289 7.79 81,468
MATTHEWS INTL CORP CL A 3,994 1,475 58.56 88,621
DISNEY WALT CO COM DISNEY 3,798 52 1.40 41,968
WYNN RESORTS LTD COM 3,797 -36 (0.94) 20,495
LAUDER ESTEE COS INC CL A 3,747 -265 (6.6) 49,675
TF FINL CORP COM 3,610 3,610 New 87,593
QUALCOMM INC COM 3,579 -1,114 (23.74) 47,390
WORKDAY INC CL A 3,573 2,558 252.08 40,120
DISCOVERY COMMUNICATNS NEW COM SER C 3,563 -12 (0.34) 90,160
PRICELINE GRP INC COM NEW 3,544 -30 (0.83) 2,988
SPIRIT AIRLS INC COM 2,890 -341 (10.56) 40,295