GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 22
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 24
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.22%
Energy 13.82%
Financial 28.25%
Healthcare 4.92%
Services 19.47%
Technology 21.39%
Transportation 0.55%
Utilities

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 2,141 602 39.14 29,455
ARUBA NETWORKS INC COM 2,088 2,088 New 99,750
NTS INC NEV COM 2,047 2,047 New 1,039,088
ROCKWOOD HLDGS INC COM 1,889 1,889 New 26,260
LSI CORPORATION COM 1,795 1,795 New 161,858
NEWBRIDGE BANCORP CL A NO PAR 1,787 1,787 New 248,861
LIBERTY GLOBAL PLC SHS CL C 1,685 192 12.85 44,157
SIMON PPTY GROUP INC NEW COM 1,646 1,646 New 9,592
NETSUITE INC COM 1,522 210 15.96 18,275
RESTORATION HARDWARE HLDGS INC COM 1,482 1,482 New 22,675
MELLANOX TECHNOLOGIES LTD SHS 1,426 -26 (1.77) 38,895
COSTCO WHSL CORP NEW COM 1,286 73 6.03 11,334
YOUKU TUDOU INC SPONSORED ADR 1,281 -23 (1.74) 50,880
CIENA CORP COM NEW 1,272 1,272 New 63,900
DISCOVERY COMMUNICATNS NEW COM SER A 1,147 1,147 New 14,735
VMWARE INC CL A COM 1,128 1,128 New 11,020
PENNEY J C INC COM 1,089 -12 (1.06) 150,052
RUCKUS WIRELESS INC COM 1,074 208 23.98 105,324
LULULEMON ATHLETICA INC COM 1,044 310 42.26 19,810
ORIENT-EXPRESS HOTELS LTD CL A 1,007 1,007 New 76,820