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 2.32%
Consumer Cyclical 7.65%
Consumer/Non-Cyclical
Energy
Financial 5.03%
Healthcare 10.77%
Services 44%
Technology 7.93%
Transportation
Utilities

5 INCREASED 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
CHART ACQUISITION CORP COM 971 971 New 100,000
MANNKIND CORP COM 308 308 New 50,000
GLOBUS MED INC CL A 270 270 New 20,000
EVRYWARE GLOBAL INC COM 104 104 New 100,000