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) 340

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 1.12%
Energy 4.85%
Financial 30.31%
Healthcare 11.45%
Services 14.63%
Technology 19.56%
Transportation 3.01%
Utilities 4.36%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MTN BK BIG BEAR LAKE CAL COM 517 517 New 86,099
VIPSHOP HLDGS LTD SPONSORED ADR 446 -1,187 (72.67) 2,270
ALARION FINL SVCS INC COM 91 91 New 10,100
BNC BANCORP COM -187 Sold Out 0
CENTERSTATE BANKS INC COM -285 Sold Out 0
CONCUR TECHNOLOGIES INC COM -1,182 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,098 Sold Out 0
CROWN CASTLE INTL CORP COM -754 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,501 Sold Out 0
EQUINIX INC COM NEW -1,184 Sold Out 0
FINISAR CORP COM NEW -1,057 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,629 Sold Out 0
GOOGLE INC CL A -2,996 Sold Out 0
HERITAGE FINL CORP WASH COM -7,064 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,227 Sold Out 0
LULULEMON ATHLETICA INC COM -797 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -2,611 Sold Out 0
PACWEST BANCORP DEL COM -9,918 Sold Out 0
ROCKWOOD HLDGS INC COM -2,103 Sold Out 0
UMPQUA HLDGS CORP COM -730 Sold Out 0


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