ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 6
Decreased Positions 45
Positions with Activity 51
Sold Out Positions 17
Total Mkt Value (in $ millions) 32

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 2.51%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical
Energy
Financial 4.99%
Healthcare 10.67%
Services 38.94%
Technology 6.78%
Transportation
Utilities

6 New 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 2,400 2,400 New 200,000
VIDEOCON D2H LTD ADR 2,252 2,252 New 200,000
CHART ACQUISITION CORP COM 975 975 New 100,000
GLOBUS MED INC CL A 270 270 New 20,000
MANNKIND CORP COM 240 240 New 50,000
EVRYWARE GLOBAL INC COM 14 14 New 100,000