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 3.91%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical
Energy
Financial 3.51%
Healthcare 12.97%
Services 34.86%
Technology 5.99%
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
DEXCOM INC COM 1,413 -7,064 (83.33) 15,000
CATCHMARK TIMBER TR INC CL A 1,413 -101 (6.67) 140,000
SBA COMMUNICATIONS CORP COM 1,192 -3,577 (75) 10,000
IPC HEALTHCARE INC COM 1,192 -397 (25) 15,000
NORD ANGLIA EDUCATION INC SHS 1,156 -420 (26.67) 55,000
TEMPUR SEALY INTL INC COM 1,102 -918 (45.46) 15,000
LENDINGTREE INC NEW COM 1,072 -8,576 (88.89) 10,000
PENSKE AUTOMOTIVE GRP INC COM 1,028 -257 (20) 20,000
WHOLE FOODS MKT INC COM 986 -82 (7.69) 30,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 958 -274 (22.22) 35,000
GLOBAL EAGLE ENTMT INC COM 942 -1,059 (52.94) 80,000
TORNIER N V SHS 892 -446 (33.33) 40,000
MGM RESORTS INTERNATIONAL COM 834 -208 (20) 40,000
CARMAX INC COM 763 -1,220 (61.54) 12,500
GAMING & LEISURE PPTYS INC COM 632 -312 (33.1) 20,000
GUESS INC COM 564 -225 (28.57) 25,000
SALLY BEAUTY HLDGS INC COM 529 -132 (20) 20,000
INFORMATION SERVICES GROUP INC COM 486 -292 (37.5) 125,000
HOMEAWAY INC COM 467 -44 (8.57) 16,000
VEECO INSTRS INC DEL COM 464 -116 (20) 20,000


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