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 2.74%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical
Energy
Financial 4.98%
Healthcare 11.08%
Services 43.72%
Technology 7.79%
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 1,968 1,968 New 200,000
CHART ACQUISITION CORP COM 977 977 New 100,000
GLOBUS MED INC CL A 270 270 New 20,000
MANNKIND CORP COM 268 268 New 50,000
EVRYWARE GLOBAL INC COM 83 83 New 100,000


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