GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 14
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.62%
Energy 7.73%
Financial 31.06%
Healthcare 7.33%
Services 19.13%
Technology 19.17%
Transportation 3.95%
Utilities

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -1,005 Sold Out 0
BELMOND LTD CL A -1,045 Sold Out 0
COCA COLA CO COM -955 Sold Out 0
CONTAINER STORE GROUP INC COM -608 Sold Out 0
FNB CORP PA COM -8,938 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -11,884 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -7,158 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,643 Sold Out 0
UNION BANKSHARES CORP NEW COM -6,521 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -3,890 Sold Out 0
UNITED FINL BANCORP INC NEW COM -383 Sold Out 0
VERIZON COMMUNICATIONS INC COM -102 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -255 Sold Out 0
WASHINGTON PRIME GROUP INC COM -92 Sold Out 0
PRICELINE GRP INC COM NEW 3,726 -155 (3.98) 3,013
GOOGLE INC CL C 3,053 -103 (3.27) 5,145
GOOGLE INC CL A 3,102 -105 (3.27) 5,145
OCCIDENTAL PETE CORP DEL COM 543 543 New 5,380
EQUINIX INC COM NEW 1,178 -5,230 (81.62) 5,424
SCRIPPS NETWORKS INTERACT INC CL A COM 569 5 .81 6,838