ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 5
Decreased Positions 45
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.33%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical
Energy
Financial 5%
Healthcare 10.87%
Services 43.89%
Technology 7.97%
Transportation
Utilities

50 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER EAGLE ACQUISITION CORP COM 1,958 1,958 New 200,000
CATCHMARK TIMBER TR INC CL A 1,516 -108 (6.67) 140,000
WHOLE FOODS MKT INC COM 1,445 -120 (7.69) 30,000
SBA COMMUNICATIONS CORP COM 1,200 -3,599 (75) 10,000
TORNIER N V SHS 1,075 -538 (33.33) 40,000
GLOBAL EAGLE ENTMT INC COM 1,071 -1,205 (52.94) 80,000
LIBERTY INTERACTIVE CORP INT COM SER A 994 -284 (22.22) 35,000
CHART ACQUISITION CORP COM 971 971 New 100,000
PENSKE AUTOMOTIVE GRP INC COM 958 -240 (20) 20,000
NORD ANGLIA EDUCATION INC SHS 915 -333 (26.67) 55,000
MGM RESORTS INTERNATIONAL COM 912 -228 (20) 40,000
VERA BRADLEY INC COM 885 -553 (38.46) 40,000
TEMPUR SEALY INTL INC COM 849 -708 (45.46) 15,000
DEXCOM INC COM 761 -3,803 (83.33) 15,000
VEECO INSTRS INC DEL COM 733 -183 (20) 20,000
CARMAX INC COM 709 -1,134 (61.54) 12,500
IPC THE HOSPITALIST CO INC COM 662 -221 (25) 15,000
GAMING & LEISURE PPTYS INC COM 645 -319 (33.1) 20,000
SALLY BEAUTY HLDGS INC COM 625 -156 (20) 20,000
WAGEWORKS INC COM 588 -1,469 (71.43) 10,000