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) 70

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

Sector Weighting

Basic Materials
Capital Goods 0.58%
Conglomerates 3.64%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 0%
Energy
Financial 7.77%
Healthcare 9.18%
Services 55.03%
Technology 7.4%
Transportation
Utilities

38 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 3,203 -565 (15) 85,000
INTERVAL LEISURE GROUP INC COM 3,177 -212 (6.25) 150,000
HERTZ GLOBAL HOLDINGS INC COM 2,822 -282 (9.09) 100,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,607 -547 (17.33) 31,000
TREE COM INC COM 2,042 -255 (11.11) 80,000
CARMAX INC COM 1,952 610 45.46 40,000
PALO ALTO NETWORKS INC COM 1,819 -202 (10) 22,500
AMERICAN RESIDENTIAL PPTYS INC COM 1,616 -1,102 (40.55) 89,172
WAGEWORKS INC COM 1,461 -626 (30) 35,000
MOVADO GROUP INC COM 1,433 205 16.67 35,000
NORD ANGLIA EDUCATION INC SHS 1,410 1,410 New 75,000
MATTRESS FIRM HLDG CORP COM 1,398 -233 (14.29) 30,000
ASCENT CAP GROUP INC COM SER A 1,395 -775 (35.71) 22,500
ASBURY AUTOMOTIVE GROUP INC COM 1,351 -675 (33.33) 20,000
WHOLE FOODS MKT INC COM 1,338 478 55.56 35,000
UNITED RENTALS INC COM 1,324 -265 (16.67) 12,500
PENSKE AUTOMOTIVE GRP INC COM 1,161 511 78.57 25,000
TORNIER N V SHS 1,037 1,037 New 50,000
GAMING & LEISURE PPTYS INC COM 1,006 165 19.57 29,893
DEL FRISCOS RESTAURANT GROUP I COM 853 -1,173 (57.9) 40,000