ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods 0.54%
Conglomerates 3.64%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 0%
Energy
Financial 7.68%
Healthcare 9.37%
Services 54.97%
Technology 7.61%
Transportation
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 4,358 New 40,000
DEXCOM INC COM 3,409 -602 (15) 85,000
INTERVAL LEISURE GROUP INC COM 3,176 -212 (6.25) 150,000
DISCOVERY COMMUNICATNS NEW COM SER A 3,139 New 37,500
HERTZ GLOBAL HOLDINGS INC COM 2,867 -287 (9.09) 100,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,561 -537 (17.33) 31,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,060 New 200,000
TREE COM INC COM 2,057 -257 (11.11) 80,000
CARMAX INC COM 2,002 626 45.46 40,000
GLOBAL EAGLE ENTMT INC COM 1,937 New 180,000
PALO ALTO NETWORKS INC COM 1,895 -211 (10) 22,500
CATCHMARK TIMBER TR INC CL A 1,839 New 150,000
MAXYGEN INC COM 1,837 New 726,080
AMERICAN RESIDENTIAL PPTYS INC COM 1,645 -1,122 (40.55) 89,172
WAGEWORKS INC COM 1,516 -650 (30) 35,000
TEMPUR SEALY INTL INC COM 1,510 New 27,500
MARRIOTT VACATIONS WRLDWDE CP COM 1,444 New 25,000
MATTRESS FIRM HLDG CORP COM 1,427 -238 (14.29) 30,000
MOVADO GROUP INC COM 1,422 203 16.67 35,000
NORD ANGLIA EDUCATION INC SHS 1,411 1,411 New 75,000