ZEKE LP /PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 14
Decreased Positions 21
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 66

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%
Conglomerates 1.35%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical
Energy
Financial 7.46%
Healthcare 9.29%
Services 52.78%
Technology 9.41%
Transportation
Utilities

35 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 3,740 208 5.88 90,000
TREE COM INC COM 2,876 320 12.50 90,000
GLOBAL EAGLE ENTMT INC COM 2,193 -129 (5.56) 170,000
PALO ALTO NETWORKS INC COM 1,972 -247 (11.11) 20,000
CARMAX INC COM 1,734 -400 (18.75) 32,500
MOVADO GROUP INC COM 1,613 358 28.57 45,000
TORNIER N V SHS 1,443 241 20 60,000
HERTZ GLOBAL HOLDINGS INC COM 1,376 -1,376 (50) 50,000
INTERVAL LEISURE GROUP INC COM 1,338 -1,750 (56.67) 65,000
LIBERTY INTERACTIVE CORP INT COM SER A 1,302 1,302 New 45,000
WHOLE FOODS MKT INC COM 1,280 -98 (7.14) 32,500
MARRIOTT VACATIONS WRLDWDE CP COM 1,250 -313 (20) 20,000
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 1,010 1,010 New 200,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 921 -102 (10) 90,000
IPC THE HOSPITALIST CO INC COM 917 573 166.67 20,000
GUESS INC COM 804 115 16.67 35,000
LUMBER LIQUIDATORS HLDGS INC COM 750 750 New 12,500
TECHTARGET INC COM 744 458 159.62 88,000
ASCENT CAP GROUP INC COM SER A 735 -703 (48.89) 11,500
IMPERVA INC COM 624 78 14.29 20,000


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