ZEKE CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 9.13%
Energy 4.28%
Financial 10.85%
Healthcare 12.03%
Services 46.77%
Technology 2.2%
Transportation 0.25%
Utilities 11.77%

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 21,855 New 380,552
COMCAST CORP NEW CL A SPL 12,502 New 230,033
GLOBUS MED INC CL A 9,357 9,357 New 693,122
NEXTERA ENERGY INC COM 7,902 New 80,000
WELLS FARGO & CO NEW COM 4,779 9 .20 93,188
PHILIP MORRIS INTL INC COM 4,538 New 52,754
JPMORGAN CHASE & CO COM 3,086 -6 (0.2) 53,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 2,788 New 145,000
VERIZON COMMUNICATIONS INC COM 2,770 711 34.54 54,590
REPUBLIC SVCS INC COM 2,704 New 73,027
ALTRIA GROUP INC COM 2,492 84 3.50 59,094
CHEVRON CORP NEW COM 2,449 New 18,783
BIOMARIN PHARMACEUTICAL INC COM 2,380 New 40,300
EXXON MOBIL CORP COM 2,204 New 21,456
DUKE ENERGY CORP NEW COM NEW 2,199 1 .05 30,079
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,135 New 63,946
SPECTRA ENERGY CORP COM 2,069 New 48,322
SANTANDER CONSUMER USA HDG INC COM 1,985 1,985 New 100,000
TEAM HEALTH HOLDINGS INC COM 1,212 New 23,451
CHIPOTLE MEXICAN GRILL INC COM 1,185 New 2,000


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