ZEKE LP /PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods 0.61%
Conglomerates 3.81%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0%
Energy
Financial 7.61%
Healthcare 9.14%
Services 54.83%
Technology 7.41%
Transportation
Utilities

6 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORD ANGLIA EDUCATION INC SHS 1,417 1,417 New 75,000
TORNIER N V SHS 1,079 1,079 New 50,000
THE ADT CORPORATION COM 671 671 New 20,000
TECHTARGET INC COM 275 275 New 33,896
AUDIOCODES LTD ORD 248 248 New 35,000
KOPIN CORP COM 188 188 New 60,000