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) 29

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 2.32%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical
Energy
Financial 5.42%
Healthcare 10.91%
Services 42.37%
Technology 7.8%
Transportation
Utilities

45 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 1,620 -116 (6.67) 140,000
WHOLE FOODS MKT INC COM 1,558 -130 (7.69) 30,000
NORD ANGLIA EDUCATION INC SHS 1,236 -449 (26.67) 55,000
SBA COMMUNICATIONS CORP COM 1,207 -3,622 (75) 10,000
GLOBAL EAGLE ENTMT INC COM 1,070 -1,204 (52.94) 80,000
TORNIER N V SHS 1,033 -517 (33.33) 40,000
LIBERTY INTERACTIVE CORP INT COM SER A 1,013 -290 (22.22) 35,000
PENSKE AUTOMOTIVE GRP INC COM 1,010 -252 (20) 20,000
DEXCOM INC COM 902 -4,512 (83.33) 15,000
MGM RESORTS INTERNATIONAL COM 852 -213 (20) 40,000
TEMPUR SEALY INTL INC COM 846 -705 (45.46) 15,000
CARMAX INC COM 834 -1,334 (61.54) 12,500
GAMING & LEISURE PPTYS INC COM 739 -366 (33.1) 20,000
SALLY BEAUTY HLDGS INC COM 693 -173 (20) 20,000
IPC HEALTHCARE INC COM 693 -231 (25) 15,000
VERA BRADLEY INC COM 644 -402 (38.46) 40,000
VEECO INSTRS INC DEL COM 615 -154 (20) 20,000
LENDINGTREE INC NEW COM 559 -4,474 (88.89) 10,000
WAGEWORKS INC COM 527 -1,317 (71.43) 10,000
INFORMATION SERVICES GROUP INC COM 499 -299 (37.5) 125,000