GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 27
Increased Positions 61
Decreased Positions 38
Positions with Activity 99
Sold Out Positions 19
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.41%
Energy 5%
Financial 32.18%
Healthcare 2.73%
Services 15.44%
Technology 24.35%
Transportation 2.57%
Utilities 2.25%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -15,177 Sold Out 0
BROOKDALE SR LIVING INC COM -13,203 Sold Out 0
FNB CORP PA COM -9,524 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,338 Sold Out 0
OLD NATL BANCORP IND COM 3,303 -6,936 (67.74) 221,536
MATTHEWS INTL CORP CL A -4,362 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -4,007 Sold Out 0
QUALCOMM INC COM -3,584 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,048 Sold Out 0
HARLEY-DAVIDSON INC COM -2,223 Sold Out 0
COSTAR GROUP INC COM -2,213 Sold Out 0
COPA HOLDINGS SA CL A -1,485 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,482 Sold Out 0
APPLE INC COM 12,195 -1,470 (10.76) 106,982
YELP INC CL A -1,456 Sold Out 0
NIMBLE STORAGE INC COM -869 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -800 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -771 Sold Out 0
HUMANA INC COM 10,040 -679 (6.33) 69,206
GILEAD SCIENCES INC COM 4,724 -674 (12.49) 50,364


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