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 112
New Positions 33
Increased Positions 66
Decreased Positions 38
Positions with Activity 104
Sold Out Positions 19
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 1.18%
Energy 5.37%
Financial 29.13%
Healthcare 2.56%
Services 13.9%
Technology 29.46%
Transportation 2.26%
Utilities 1.96%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -15,967 Sold Out 0
BROOKDALE SR LIVING INC COM -12,836 Sold Out 0
COPA HOLDINGS SA CL A -1,583 Sold Out 0
COSTAR GROUP INC COM -1,982 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,053 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -536 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,900 Sold Out 0
FNB CORP PA COM -9,243 Sold Out 0
HARLEY-DAVIDSON INC COM -2,308 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -141 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -783 Sold Out 0
MATTHEWS INTL CORP CL A -4,185 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,495 Sold Out 0
NIMBLE STORAGE INC COM -754 Sold Out 0
QUALCOMM INC COM -3,424 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,214 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -3,841 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -521 Sold Out 0
YELP INC CL A -1,606 Sold Out 0
PRICELINE GRP INC COM NEW 3,323 -163 (4.69) 2,848


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