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) 335

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.14%
Energy 4.78%
Financial 30.35%
Healthcare 11.34%
Services 19.1%
Technology 19.35%
Transportation 3.07%
Utilities