ZEKE LP /PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 14
Decreased Positions 21
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 66

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 1.32%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical
Energy
Financial 7.47%
Healthcare 9.36%
Services 52.84%
Technology 9.39%
Transportation
Utilities

5 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 1,305 1,305 New 45,000
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 1,010 1,010 New 200,000
LUMBER LIQUIDATORS HLDGS INC COM 725 725 New 12,500
TURTLE BEACH CORP COM 287 287 New 40,000
MICHAELS COS INC COM 173 173 New 10,000