ZEKE CAPITAL ADVISORS, LLC Information

1235 WESTLAKES DRIVE, SUITE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 9
Increased Positions 35
Decreased Positions 16
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 2.8%
Energy 1.41%
Financial 72.93%
Healthcare 3.78%
Services 14.43%
Technology 0.62%
Transportation 0.13%
Utilities 3.1%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 243,120 243,120 New 1,200
AUTONATION INC COM 20,759 New 380,552
COMCAST CORP NEW CL A SPL 12,477 -11 (0.09) 229,826
GLOBUS MED INC CL A 9,222 -135 (1.44) 683,122
NEXTERA ENERGY INC COM 6,274 -1,512 (19.42) 64,463
WELLS FARGO & CO NEW COM 4,747 7 .16 93,335
PHILIP MORRIS INTL INC COM 4,504 New 52,754
SPDR S&P 500 ETF TR TR UNIT 3,718 3,718 New 18,739
JPMORGAN CHASE & CO COM 3,054 4 .12 53,065
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 2,936 New 145,000
REPUBLIC SVCS INC COM 2,868 1 .05 73,062
BIOMARIN PHARMACEUTICAL INC COM 2,785 New 40,300
ALTRIA GROUP INC COM 2,523 New 59,094
CHEVRON CORP NEW COM 2,424 26 1.10 18,989
DUKE ENERGY CORP NEW COM NEW 2,196 3 .16 30,127
EXXON MOBIL CORP COM 2,175 40 1.87 21,857
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,145 New 63,946
SPECTRA ENERGY CORP COM 1,972 1 .06 48,353
SANTANDER CONSUMER USA HDG INC COM 1,815 New 100,000
BLACKSTONE GROUP L P COM UNIT LTD 1,571 561 55.52 47,620