ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 15
Decreased Positions 21
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 1.08%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical
Energy
Financial 8.6%
Healthcare 9.77%
Services 51.35%
Technology 9.53%
Transportation
Utilities

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 1,112 1,112 New 45,000
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 1,002 1,002 New 200,000
LUMBER LIQUIDATORS HLDGS INC COM 738 738 New 12,500
TURTLE BEACH CORP COM 236 236 New 40,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 196 196 New 6,398
MICHAELS COS INC COM 179 179 New 10,000