GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 14
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.62%
Energy 7.73%
Financial 31.06%
Healthcare 7.33%
Services 19.13%
Technology 19.17%
Transportation 3.95%
Utilities

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 1,045 1,045 New 52,035
CONNECTICUT RIV BANCORP INC COM 1,044 593 131.25 57,779
YOUKU TUDOU INC SPONSORED ADR 1,011 4 .37 51,070
WORKDAY INC CL A 934 44 4.93 11,395
VMWARE INC CL A COM 922 -143 (13.43) 9,540
LULULEMON ATHLETICA INC COM 789 6 .76 19,960
BANK OF COMMERCE NC COM 786 786 New 126,031
UMPQUA HLDGS CORP COM 714 New 41,775
CROWN CASTLE INTL CORP COM 700 700 New 9,480
LIBERTY GLOBAL PLC SHS CL A 639 -5 (0.76) 14,955
SCRIPPS NETWORKS INTERACT INC CL A COM 569 5 .81 6,838
OCCIDENTAL PETE CORP DEL COM 543 543 New 5,380
TRIQUINT SEMICONDUCTOR INC COM 349 349 New 20,000
CENTERSTATE BANKS INC COM 301 301 New 27,310
BNC BANCORP COM 182 182 New 10,986
AMGEN INC COM -1,005 Sold Out 0
BELMOND LTD CL A -1,045 Sold Out 0
COCA COLA CO COM -955 Sold Out 0
CONTAINER STORE GROUP INC COM -608 Sold Out 0
FNB CORP PA COM -8,938 Sold Out 0


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