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 105
New Positions 25
Increased Positions 59
Decreased Positions 38
Positions with Activity 97
Sold Out Positions 19
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.45%
Energy 5.3%
Financial 32.81%
Healthcare 3.07%
Services 15.74%
Technology 23.12%
Transportation 2.79%
Utilities 2.43%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -16,541 Sold Out 0
BROOKDALE SR LIVING INC COM -12,397 Sold Out 0
COPA HOLDINGS SA CL A -1,576 Sold Out 0
COSTAR GROUP INC COM -2,185 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,646 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -464 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -7,905 Sold Out 0
FNB CORP PA COM -8,876 Sold Out 0
HARLEY-DAVIDSON INC COM -2,112 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -775 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -146 Sold Out 0
MATTHEWS INTL CORP CL A -4,194 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,395 Sold Out 0
NIMBLE STORAGE INC COM -665 Sold Out 0
QUALCOMM INC COM -3,401 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -523 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -3,653 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -538 Sold Out 0
YELP INC CL A -1,530 Sold Out 0
CALIFORNIA RES CORP COM 14 2 15.23 3,133