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 90
New Positions 18
Increased Positions 42
Decreased Positions 47
Positions with Activity 89
Sold Out Positions 14
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.6%
Energy 7.66%
Financial 30.87%
Healthcare 7.37%
Services 18.17%
Technology 19.42%
Transportation 3.97%
Utilities

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM -8,810 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -11,880 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -7,075 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,632 Sold Out 0
UNION BANKSHARES CORP NEW COM -6,427 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -4,026 Sold Out 0
UNITED FINL BANCORP INC NEW COM -380 Sold Out 0
VERIZON COMMUNICATIONS INC COM -104 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -262 Sold Out 0
WASHINGTON PRIME GROUP INC COM -92 Sold Out 0