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) 29

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 6.42%
Consumer/Non-Cyclical
Energy
Financial 5.42%
Healthcare 10.91%
Services 42.37%
Technology 7.8%
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 2,280 2,280 New 200,000
CHART ACQUISITION CORP COM 1,010 1,010 New 100,000
GLOBUS MED INC CL A 270 270 New 20,000
MANNKIND CORP COM 262 262 New 50,000
EVRYWARE GLOBAL INC COM 124 124 New 100,000


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