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 108
New Positions 28
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 19
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.37%
Energy 4.44%
Financial 32.43%
Healthcare 2.84%
Services 15.29%
Technology 23.17%
Transportation 2.5%
Utilities 2.07%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 2,836 107 3.93 84,670
RESTORATION HARDWARE HLDGS INC COM 2,768 11 .41 29,110
ASML HOLDING N V N Y REGISTRY SHS 2,668 2,668 New 25,460
SPIRIT AIRLS INC COM 2,589 -179 (6.47) 37,690
MELLANOX TECHNOLOGIES LTD SHS 2,502 4 .17 58,768
TOLL BROTHERS INC COM 2,455 New 79,405
L BRANDS INC COM 2,438 2,438 New 30,010
EAGLE BANCORP INC MD COM 2,378 2,378 New 67,992
CIENA CORP COM NEW 2,322 471 25.44 128,545
NB & T FINL GROUP INC COM 2,265 2,265 New 75,116
SCRIPPS NETWORKS INTERACT INC CL A COM 2,240 1,718 329.56 29,373
LIBERTY MEDIA CORP DELAWARE CL A 2,233 870 63.88 66,755
COLUMBIA BKG SYS INC COM 2,228 2,228 New 82,856
LIBERTY GLOBAL PLC SHS CL A 2,105 153 7.84 44,230
CHESAPEAKE ENERGY CORP COM 2,020 -17 (0.86) 115,760
MIDDLEBY CORP COM 1,914 472 32.70 20,451
LINKEDIN CORP COM CL A 1,880 1,880 New 8,722
CU BANCORP CALIF COM 1,854 963 108.14 92,622
SVB FINL GROUP COM 1,817 428 30.83 16,785
SPLUNK INC COM 1,779 New 33,105