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) 324

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 3.17%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.15%
Energy 4.8%
Financial 32.49%
Healthcare 11.95%
Services 15.08%
Technology 18.93%
Transportation 3.22%
Utilities 2.46%

98 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST ENTERPRISE BANK COM 830 830 New 33,085
1ST UNITED BANCORP INC FLA COM 7,272 7,272 New 820,821
ACTAVIS PLC SHS 14,275 7,416 108.13 59,033
ALARION FINL SVCS INC COM 92 92 New 10,100
ALEXION PHARMACEUTICALS INC COM 4,667 -492 (9.54) 28,907
AMAZON COM INC COM 6,133 66 1.09 18,512
AMER RLTY CAP HEALTHCAR TR INC COM 4,172 4,172 New 400,000
AMERICAN INTL GROUP INC COM NEW 4,313 -58 (1.32) 78,070
APPLE INC COM 12,103 -1,455 (10.73) 119,880
ARUBA NETWORKS INC COM 2,678 371 16.10 116,705
BANK AMER CORP COM 7,496 -51 (0.68) 442,252
BNC BANCORP COM -183 Sold Out 0
BOEING CO COM 5,090 16 .32 39,351
BROOKDALE SR LIVING INC COM 11,972 11,972 New 363,219
CENTERSTATE BANKS INC COM -291 Sold Out 0
CENTRIX BK & TR BEDFORD N H COM 11,828 2,608 28.28 289,557
CHESAPEAKE ENERGY CORP COM 2,880 67 2.40 116,760
CIENA CORP COM NEW 1,933 470 32.18 102,475
CITIGROUP INC COM NEW 6,861 -2 (0.03) 128,300
CONCUR TECHNOLOGIES INC COM -1,493 Sold Out 0