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 112
New Positions 33
Increased Positions 66
Decreased Positions 38
Positions with Activity 104
Sold Out Positions 19
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 1.18%
Energy 5.37%
Financial 29.13%
Healthcare 2.56%
Services 13.9%
Technology 29.46%
Transportation 2.26%
Utilities 1.96%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTEGRA FINL CORP COM 2,050 2,050 New 205,618
LINKEDIN CORP COM CL A 1,974 1,974 New 8,722
MIDDLEBY CORP COM 1,956 482 32.70 20,451
SVB FINL GROUP COM 1,824 430 30.83 16,785
1ST ENTERPRISE BANK COM 1,811 941 108.14 68,864
SIUSLAW FINANCIAL GP INC COM 1,746 1,746 New 120,393
ARUBA NETWORKS INC COM 1,745 -472 (21.28) 91,875
RUCKUS WIRELESS INC COM 1,700 New 143,699
NETSUITE INC COM 1,647 144 9.55 15,605
OMNIAMERICAN BANCORP INC COM 1,645 New 60,589
AECOM TECHNOLOGY CORP DELAWARE COM 1,597 1,597 New 47,539
SIGMA ALDRICH CORP COM 1,570 1,570 New 11,500
MADISON BANCORP INC MD COM 1,557 1,557 New 68,578
FAMILY DLR STORES INC COM 1,336 1,336 New 16,900
WCI CMNTYS INC COM PAR $0.01 1,150 New 61,161
LIBERTY BROADBAND CORP COM SER C 1,143 43 3.93 21,168
PENNEY J C INC COM 1,130 -18 (1.55) 145,787
CIT GROUP INC COM NEW 1,107 1,107 New 22,585
GW PHARMACEUTICALS PLC ADS 1,099 1,099 New 13,700
MAINSTREET BANCSHARES INC COM 1,070 1,070 New 73,760


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