ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 6
Decreased Positions 45
Positions with Activity 51
Sold Out Positions 17
Total Mkt Value (in $ millions) 31

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 3.07%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical
Energy
Financial 5.03%
Healthcare 10.74%
Services 37.6%
Technology 6.55%
Transportation
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 743 -367 (33.1) 20,000
SALLY BEAUTY HLDGS INC COM 637 -159 (20) 20,000
VEECO INSTRS INC DEL COM 634 -158 (20) 20,000
VERA BRADLEY INC COM 580 -363 (38.46) 40,000
LENDINGTREE INC NEW COM 577 -4,619 (88.89) 10,000
INFORMATION SERVICES GROUP INC COM 513 -308 (37.5) 125,000
HOMEAWAY INC COM 454 -43 (8.57) 16,000
GUESS INC COM 448 -179 (28.57) 25,000
WAGEWORKS INC COM 429 -1,071 (71.43) 10,000
MOVADO GROUP INC COM 424 -848 (66.67) 15,000
DEL FRISCOS RESTAURANT GROUP I COM 396 -396 (50) 20,000
INTERVAL LEISURE GROUP INC COM 391 -1,304 (76.92) 15,000
DISCOVERY COMMUNICATNS NEW COM SER A 366 -882 (70.67) 11,000
MICHAELS COS INC COM 271 New 10,000
GLOBUS MED INC CL A 270 270 New 20,000
LUMBER LIQUIDATORS HLDGS INC COM 264 New 12,500
MANNKIND CORP COM 232 232 New 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 217 -62 (22.23) 4,976
KOPIN CORP COM 106 -177 (62.5) 30,000
EVRYWARE GLOBAL INC COM 7 7 New 100,000