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 2.85%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.59%
Energy 7.59%
Financial 30.64%
Healthcare 7.21%
Services 20.14%
Technology 18.71%
Transportation 3.82%
Utilities

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -11,627 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -7,140 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,621 Sold Out 0
UNION BANKSHARES CORP NEW COM -6,759 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -3,926 Sold Out 0
UNITED FINL BANCORP INC NEW COM -391 Sold Out 0
VERIZON COMMUNICATIONS INC COM -101 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -247 Sold Out 0
WASHINGTON PRIME GROUP INC COM -93 Sold Out 0


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