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

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -381 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,573 Sold Out 0
ASCENT CAP GROUP INC COM SER A -506 Sold Out 0
AUDIOCODES LTD ORD -127 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -906 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -1,002 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,180 Sold Out 0
GNC HLDGS INC COM CL A -481 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,154 Sold Out 0
IMPERVA INC COM -922 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,521 Sold Out 0
MATTRESS FIRM HLDG CORP COM -305 Sold Out 0
PALO ALTO NETWORKS INC COM -2,844 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,320 Sold Out 0
TURTLE BEACH CORP COM -94 Sold Out 0
UNITED RENTALS INC COM -1,163 Sold Out 0


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