ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 6
Decreased Positions 28
Positions with Activity 34
Sold Out Positions 0
Total Mkt Value (in $ millions) 31

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 3.27%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical
Energy
Financial 5.83%
Healthcare 11.48%
Services 36.27%
Technology 5.93%
Transportation
Utilities

28 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 1,495 -107 (6.67) 140,000
NORD ANGLIA EDUCATION INC SHS 1,394 -507 (26.67) 55,000
DEXCOM INC COM 1,270 -6,349 (83.33) 15,000
SBA COMMUNICATIONS CORP COM 1,207 -3,622 (75) 10,000
TEMPUR SEALY INTL INC COM 1,133 -944 (45.46) 15,000
WHOLE FOODS MKT INC COM 1,092 -91 (7.69) 30,000
PENSKE AUTOMOTIVE GRP INC COM 1,080 -270 (20) 20,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 1,017 -291 (22.22) 35,000
TORNIER N V SHS 996 -498 (33.33) 40,000
GLOBAL EAGLE ENTMT INC COM 994 -1,118 (52.94) 80,000
IPC HEALTHCARE INC COM 832 -277 (25) 15,000
LENDINGTREE INC NEW COM 829 -6,634 (88.89) 10,000
CARMAX INC COM 806 -1,290 (61.54) 12,500
MGM RESORTS INTERNATIONAL COM 785 -196 (20) 40,000
GAMING & LEISURE PPTYS INC COM 655 -324 (33.1) 20,000
SALLY BEAUTY HLDGS INC COM 596 -149 (20) 20,000
INFORMATION SERVICES GROUP INC COM 550 -330 (37.5) 125,000
GUESS INC COM 547 -219 (28.57) 25,000
VEECO INSTRS INC DEL COM 518 -129 (20) 20,000
WAGEWORKS INC COM 500 -1,249 (71.43) 10,000


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