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 ▲
BNC BANCORP COM -188 Sold Out 0
CENTERSTATE BANKS INC COM -286 Sold Out 0
CONCUR TECHNOLOGIES INC COM -1,185 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,104 Sold Out 0
CROWN CASTLE INTL CORP COM -754 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,494 Sold Out 0
EQUINIX INC COM NEW -1,178 Sold Out 0
FINISAR CORP COM NEW -1,076 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,612 Sold Out 0
GOOGLE INC CL A -3,026 Sold Out 0
HERITAGE FINL CORP WASH COM -7,125 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,220 Sold Out 0
LULULEMON ATHLETICA INC COM -832 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -2,636 Sold Out 0
PACWEST BANCORP DEL COM -10,006 Sold Out 0
ROCKWOOD HLDGS INC COM -2,070 Sold Out 0
UMPQUA HLDGS CORP COM -738 Sold Out 0
VMWARE INC CL A COM -933 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 492 -1,309 (72.67) 2,270
PRICELINE GRP INC COM NEW 3,817 -32 (0.83) 2,988