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) 339

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.13%
Energy 4.84%
Financial 30.48%
Healthcare 11.49%
Services 19%
Technology 19.2%
Transportation 3.05%
Utilities

101 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 1,815 37 2.11 14,538
FACEBOOK INC CL A 6,413 -11 (0.17) 84,425
GOOGLE INC CL A -3,026 Sold Out 0
LAUDER ESTEE COS INC CL A 3,837 -271 (6.6) 49,675
LIBERTY MEDIA CORP DELAWARE CL A 1,979 143 7.79 40,734
MASTERCARD INC CL A 6,572 142 2.21 85,345
MATTHEWS INTL CORP CL A 4,112 1,519 58.56 88,621
WORKDAY INC CL A 3,642 2,608 252.08 40,120
YELP INC CL A 2,266 2,266 New 27,499
SCRIPPS NETWORKS INTERACT INC CL A COM 552 New 6,838
VMWARE INC CL A COM -933 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -2,636 Sold Out 0
GOOGLE INC CL C 6,004 3,031 101.94 10,390
1ST ENTERPRISE BANK COM 802 802 New 33,085
1ST UNITED BANCORP INC FLA COM 7,174 7,174 New 820,821
AEROFLEX HLDG CORP COM 709 709 New 66,900
ALARION FINL SVCS INC COM 91 91 New 10,100
ALEXION PHARMACEUTICALS INC COM 4,980 -525 (9.54) 28,907
AMAZON COM INC COM 6,328 68 1.09 18,512
AMER RLTY CAP HEALTHCAR TR INC COM 4,352 4,352 New 400,000