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 97
New Positions 22
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.18%
Energy 4.46%
Financial 34.07%
Healthcare 11.56%
Services 14.3%
Technology 18.77%
Transportation 3.17%
Utilities 2.69%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERSTATE BANKS INC COM -287 Sold Out 0
CONCUR TECHNOLOGIES INC COM -1,505 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,043 Sold Out 0
CROWN CASTLE INTL CORP COM -782 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -699 Sold Out 0
EQUINIX INC COM NEW -1,105 Sold Out 0
FINISAR CORP COM NEW -829 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,611 Sold Out 0
GOOGLE INC CL A -2,739 Sold Out 0
HERITAGE FINL CORP WASH COM -7,159 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,220 Sold Out 0
LULULEMON ATHLETICA INC COM -808 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -2,741 Sold Out 0
PACWEST BANCORP DEL COM -9,403 Sold Out 0
ROCKWOOD HLDGS INC COM -1,883 Sold Out 0
UMPQUA HLDGS CORP COM -665 Sold Out 0
VMWARE INC CL A COM -836 Sold Out 0