ZEKE LP /PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.6%
Conglomerates 3.69%
Consumer Cyclical 6%
Consumer/Non-Cyclical 0%
Energy
Financial 7.68%
Healthcare 9.34%
Services 54.65%
Technology 7.56%
Transportation
Utilities

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1,154 Sold Out 0
BOULDER BRANDS INC COM -1,319 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -396 Sold Out 0
GLOBUS MED INC CL A -749 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -213 Sold Out 0
THE ONE GROUP HOSPITALITY INC COM -299 Sold Out 0
VALUEVISION MEDIA INC CL A -227 Sold Out 0