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 2.59%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical
Energy
Financial 5.32%
Healthcare 10.97%
Services 41.96%
Technology 7.55%
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 -343 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,662 Sold Out 0
ASCENT CAP GROUP INC COM SER A -458 Sold Out 0
AUDIOCODES LTD ORD -115 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -927 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -1,000 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,038 Sold Out 0
GNC HLDGS INC COM CL A -491 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,084 Sold Out 0
IMPERVA INC COM -854 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,621 Sold Out 0
MATTRESS FIRM HLDG CORP COM -348 Sold Out 0
PALO ALTO NETWORKS INC COM -2,922 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,450 Sold Out 0
TURTLE BEACH CORP COM -74 Sold Out 0
UNITED RENTALS INC COM -1,140 Sold Out 0


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