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 105
New Positions 25
Increased Positions 59
Decreased Positions 38
Positions with Activity 97
Sold Out Positions 19
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.48%
Energy 5.06%
Financial 32.82%
Healthcare 3.09%
Services 15.61%
Technology 23.43%
Transportation 2.79%
Utilities 2.41%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 658 658 New 3,165
OCCIDENTAL PETE CORP DEL COM 618 82 15.23 7,832
HILLTOP HOLDINGS INC COM 499 New 27,336
HERITAGE FINL GROUP INC COM 294 186 172.28 12,100
COVISINT CORP COM 239 239 New 99,385
CALIFORNIA RES CORP COM 13 2 15.23 3,133
ACTAVIS PLC SHS -16,477 Sold Out 0
BROOKDALE SR LIVING INC COM -13,334 Sold Out 0
COPA HOLDINGS SA CL A -1,612 Sold Out 0
COSTAR GROUP INC COM -2,209 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -461 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,613 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,554 Sold Out 0
FNB CORP PA COM -8,876 Sold Out 0
HARLEY-DAVIDSON INC COM -2,196 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -146 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -783 Sold Out 0
MATTHEWS INTL CORP CL A -4,182 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,366 Sold Out 0
NIMBLE STORAGE INC COM -659 Sold Out 0