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 108
New Positions 28
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 19
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.38%
Energy 5.01%
Financial 31.71%
Healthcare 2.92%
Services 15.12%
Technology 23.61%
Transportation 2.52%
Utilities 2.18%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -15,667 Sold Out 0
BROOKDALE SR LIVING INC COM -13,054 Sold Out 0
COPA HOLDINGS SA CL A -1,439 Sold Out 0
COSTAR GROUP INC COM -2,175 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -547 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,114 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,245 Sold Out 0
FNB CORP PA COM -9,358 Sold Out 0
HARLEY-DAVIDSON INC COM -2,189 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -142 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -779 Sold Out 0
MATTHEWS INTL CORP CL A -4,169 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,471 Sold Out 0
NIMBLE STORAGE INC COM -848 Sold Out 0
QUALCOMM INC COM -3,480 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -835 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -3,928 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -468 Sold Out 0
YELP INC CL A -1,501 Sold Out 0
CALIFORNIA RES CORP COM 19 3 15.23 3,133


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