GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 14
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 1.61%
Energy 7.6%
Financial 30.58%
Healthcare 7.19%
Services 20.34%
Technology 18.77%
Transportation 3.9%
Utilities

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 5,015 116 2.36 21,884
SALESFORCE COM INC COM 4,917 -131 (2.6) 91,734
COSTCO WHSL CORP NEW COM 4,556 3,223 241.93 38,754
AMERICAN INTL GROUP INC COM NEW 4,328 -50 (1.13) 79,115
WYNN RESORTS LTD COM 4,289 -109 (2.48) 20,690
LAUDER ESTEE COS INC CL A 4,055 -419 (9.36) 53,185
STARWOOD HOTELS&RESORTS WRLDWD COM 4,044 -51 (1.25) 48,298
PRICELINE GRP INC COM NEW 3,708 -154 (3.98) 3,013
DISNEY WALT CO COM DISNEY 3,568 58 1.66 41,388
NORTH VALLEY BANCORP COM NEW 3,348 3,348 New 155,238
GOOGLE INC CL A 3,105 -105 (3.27) 5,145
CHESAPEAKE ENERGY CORP COM 3,062 -47 (1.52) 114,025
GOOGLE INC CL C 3,060 -103 (3.27) 5,145
SPIRIT AIRLS INC COM 3,041 3,041 New 45,050
SEVENTY SEVEN ENERGY INC COM 2,717 -42 (1.52) 114,025
NEWBRIDGE BANCORP CL A NO PAR 2,653 765 40.48 349,589
TOLL BROTHERS INC COM 2,606 -129 (4.72) 73,350
GOLDMAN SACHS GROUP INC COM 2,569 -48 (1.84) 14,680
MICHAEL KORS HLDGS LTD SHS 2,498 -412 (14.16) 30,380
RESTORATION HARDWARE HLDGS INC COM 2,490 554 28.64 29,170


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