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 3.1%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical
Energy
Financial 5.57%
Healthcare 11.43%
Services 35.94%
Technology 6.25%
Transportation
Utilities

6 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 2,574 2,574 New 200,000
SILVER EAGLE ACQUISITION CORP COM 2,400 2,400 New 200,000
CHART ACQUISITION CORP COM 990 990 New 100,000
GLOBUS MED INC CL A 270 270 New 20,000
MANNKIND CORP COM 266 266 New 50,000
EVRYWARE GLOBAL INC COM 7 7 New 100,000