GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 22
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 24
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.2%
Energy 13.82%
Financial 28.52%
Healthcare 4.87%
Services 19.36%
Technology 21.31%
Transportation 0.55%
Utilities

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERCONTINENTALEXCHANGE GROUP COM -10,160 Sold Out 0
STERLING BANCORP DEL COM -8,817 Sold Out 0
FIRST MERCHANTS CORP COM -8,471 Sold Out 0
FNB CORP PA COM 9,102 -6,887 (43.08) 711,626
MID-AMER APT CMNTYS INC COM -6,479 Sold Out 0
ELAN PLC ADR -6,342 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -6,341 Sold Out 0
ANADARKO PETE CORP COM -5,317 Sold Out 0
INDEPENDENT BANK CORP MASS COM -3,706 Sold Out 0
UNITED BANKSHARES INC WEST VA COM 3,662 -3,170 (46.4) 123,341
SPARTAN STORES INC COM -3,140 Sold Out 0
CUMMINS INC COM -3,106 Sold Out 0
WHOLE FOODS MKT INC COM -2,783 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -2,450 Sold Out 0
INVESTORS BANCORP INC COM -2,442 Sold Out 0
CROWN HOLDINGS INC COM -2,073 Sold Out 0
STARBUCKS CORP COM -1,836 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -1,688 Sold Out 0
CNB FINL CORP PA COM -1,669 Sold Out 0
E M C CORP MASS COM -1,665 Sold Out 0


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