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 99
New Positions 25
Increased Positions 55
Decreased Positions 39
Positions with Activity 94
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 2.73%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.14%
Energy 4.76%
Financial 32.34%
Healthcare 11.84%
Services 15.1%
Technology 19.36%
Transportation 3.23%
Utilities 2.35%

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 2,828 -334 (10.56) 40,295
ARUBA NETWORKS INC COM 2,730 379 16.10 116,705
SEVENTY SEVEN ENERGY INC COM 2,631 62 2.40 116,760
TOLL BROTHERS INC COM 2,626 200 8.26 79,405
MELLANOX TECHNOLOGIES LTD SHS 2,444 135 5.84 58,668
SP BANCORP INC COM 2,377 2,377 New 81,944
RESTORATION HARDWARE HLDGS INC COM 2,338 -15 (0.62) 28,990
YELP INC CL A 2,249 2,249 New 27,499
HARLEY-DAVIDSON INC COM 2,177 New 33,790
RUCKUS WIRELESS INC COM 2,078 357 20.74 143,699
CIENA CORP COM NEW 1,989 484 32.18 102,475
LIBERTY MEDIA CORP DELAWARE CL A 1,987 144 7.79 40,734
SPLUNK INC COM 1,954 400 25.76 33,105
COSTAR GROUP INC COM 1,873 1,873 New 11,745
COPA HOLDINGS SA CL A 1,818 38 2.11 14,538
LIBERTY GLOBAL PLC SHS CL A 1,801 1,144 174.26 41,015
MEDICAL ACTION INDS INC COM 1,747 1,747 New 126,700
PENNEY J C INC COM 1,638 New 148,077
OMNIAMERICAN BANCORP INC COM 1,541 1,541 New 60,589
MICHAEL KORS HLDGS LTD SHS 1,514 -820 (35.12) 19,710