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 98
New Positions 24
Increased Positions 54
Decreased Positions 39
Positions with Activity 93
Sold Out Positions 18
Total Mkt Value (in $ millions) 320

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 3.14%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 1.15%
Energy 4.84%
Financial 32.63%
Healthcare 11.88%
Services 15.03%
Technology 18.92%
Transportation 3.24%
Utilities 2.37%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PACWEST BANCORP DEL COM -10,374 Sold Out 0
HERITAGE FINL CORP WASH COM -7,224 Sold Out 0
GOOGLE INC CL A -2,993 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -2,779 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,701 Sold Out 0
ROCKWOOD HLDGS INC COM -2,114 Sold Out 0
GILEAD SCIENCES INC COM 5,812 -1,656 (22.18) 57,554
LIBERTY INTERACTIVE CORP INT COM SER A 784 -1,556 (66.48) 27,304
APPLE INC COM 12,183 -1,464 (10.73) 119,880
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,296 Sold Out 0
CONCUR TECHNOLOGIES INC COM -1,264 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,233 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 446 -1,186 (72.67) 2,270
EQUINIX INC COM NEW -1,170 Sold Out 0
QUALCOMM INC COM 3,558 -1,107 (23.74) 47,390
CONNECTONE BANCORP INC NEW COM -1,095 Sold Out 0
FINISAR CORP COM NEW -949 Sold Out 0
VMWARE INC CL A COM -898 Sold Out 0
LULULEMON ATHLETICA INC COM -882 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 1,510 -817 (35.12) 19,710


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