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 2.27%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical
Energy
Financial 5.22%
Healthcare 10.67%
Services 43.28%
Technology 7.84%
Transportation
Utilities

5 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 2,130 2,130 New 200,000
CHART ACQUISITION CORP COM 1,002 1,002 New 100,000
MANNKIND CORP COM 326 326 New 50,000
GLOBUS MED INC CL A 270 270 New 20,000
EVRYWARE GLOBAL INC COM 113 113 New 100,000