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 101
New Positions 27
Increased Positions 57
Decreased Positions 39
Positions with Activity 96
Sold Out Positions 18
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.13%
Energy 4.79%
Financial 30.5%
Healthcare 11.36%
Services 19.04%
Technology 19.24%
Transportation 3.08%
Utilities

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 1,506 New 148,077
SVB FINL GROUP COM 1,403 1,403 New 12,830
SPLUNK INC COM 1,397 286 25.76 33,105
MIDDLEBY CORP COM 1,349 1,349 New 15,411
TW TELECOM INC COM 1,265 1,265 New 32,335
WCI CMNTYS INC COM PAR $0.01 1,224 New 61,161
NETSUITE INC COM 1,197 110 10.09 14,245
YOUKU TUDOU INC SPONSORED ADR 1,005 New 51,070
TESLA MTRS INC COM 1,001 1,001 New 3,935
ENVENTIS CORP COM 870 870 New 50,000
NIMBLE STORAGE INC COM 852 852 New 29,560
LSB FINL CORP COM 821 821 New 20,564
SWS GROUP INC COM 808 808 New 109,518
LIBERTY INTERACTIVE CORP INT COM SER A 799 -1,585 (66.48) 27,304
1ST ENTERPRISE BANK COM 796 796 New 33,085
POKERTEK INC COM NEW 763 763 New 575,755
AEROFLEX HLDG CORP COM 702 702 New 66,900
OCCIDENTAL PETE CORP DEL COM 695 145 26.34 6,797
DISCOVERY COMMUNICATNS NEW COM SER A 691 -7 (0.99) 15,445
SCRIPPS NETWORKS INTERACT INC CL A COM 558 New 6,838