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) 340

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.44%
Energy 4.97%
Financial 32.73%
Healthcare 3.13%
Services 15.73%
Technology 23.46%
Transportation 2.8%
Utilities 2.33%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 2,702 2,702 New 25,460
MELLANOX TECHNOLOGIES LTD SHS 2,613 4 .17 58,768
L BRANDS INC COM 2,592 2,592 New 30,010
CIENA CORP COM NEW 2,495 506 25.44 128,545
EAGLE BANCORP INC MD COM 2,357 2,357 New 67,992
LIBERTY MEDIA CORP DELAWARE CL A 2,290 893 63.88 66,755
CHESAPEAKE ENERGY CORP COM 2,224 -19 (0.86) 115,760
WP GLIMCHER IN COM 2,202 2,202 New 124,133
NB & T FINL GROUP INC COM 2,202 2,202 New 75,116
COLUMBIA BKG SYS INC COM 2,129 2,129 New 82,856
SCRIPPS NETWORKS INTERACT INC CL A COM 2,127 1,632 329.56 29,373
LIBERTY GLOBAL PLC SHS CL A 2,053 149 7.84 44,230
MIDDLEBY CORP COM 1,964 484 32.70 20,451
LINKEDIN CORP COM CL A 1,945 1,945 New 8,722
CU BANCORP CALIF COM 1,915 995 108.14 92,622
SVB FINL GROUP COM 1,905 449 30.83 16,785
SPLUNK INC COM 1,777 New 33,105
SIUSLAW FINANCIAL GP INC COM 1,710 1,710 New 120,393
NETSUITE INC COM 1,669 145 9.55 15,605
SIGMA ALDRICH CORP COM 1,583 1,583 New 11,500