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 1.55%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical
Energy
Financial 7.23%
Healthcare 9.29%
Services 53.09%
Technology 8.8%
Transportation
Utilities

21 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL EAGLE ENTMT INC COM 2,050 -121 (5.56) 170,000
PALO ALTO NETWORKS INC COM 1,699 -212 (11.11) 20,000
CARMAX INC COM 1,660 -383 (18.75) 32,500
HERTZ GLOBAL HOLDINGS INC COM 1,505 -1,505 (50) 50,000
INTERVAL LEISURE GROUP INC COM 1,389 -1,816 (56.67) 65,000
WHOLE FOODS MKT INC COM 1,232 -95 (7.14) 32,500
MARRIOTT VACATIONS WRLDWDE CP COM 1,193 -298 (20) 20,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 923 -103 (10) 90,000
ASCENT CAP GROUP INC COM SER A 751 -718 (48.89) 11,500
GNC HLDGS INC COM CL A 367 -367 (50) 10,000
MATTRESS FIRM HLDG CORP COM 282 -1,410 (83.33) 5,000
AUDIOCODES LTD ORD 135 -54 (28.57) 25,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,662 Sold Out 0
HHGREGG INC COM -662 Sold Out 0
HYDE PK ACQUISITION CORP II COM -518 Sold Out 0
INDIA FD INC COM -867 Sold Out 0
MAXYGEN INC COM -1,837 Sold Out 0
PENN NATL GAMING INC COM -270 Sold Out 0
ROCKET FUEL INC COM -122 Sold Out 0
TILE SHOP HLDGS INC COM -456 Sold Out 0