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) 70

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

Sector Weighting

Basic Materials
Capital Goods 0.58%
Conglomerates 3.64%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 0%
Energy
Financial 7.77%
Healthcare 9.18%
Services 55.03%
Technology 7.4%
Transportation
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GNC HLDGS INC COM CL A 656 -164 (20) 20,000
SALLY BEAUTY HLDGS INC COM 649 -260 (28.57) 25,000
HHGREGG INC COM 640 107 20 90,000
3-D SYS CORP DEL COM NEW 627 125 25 12,500
HOMEAWAY INC COM 608 -434 (41.67) 17,500
HYDE PK ACQUISITION CORP II COM 518 New 50,000
TILE SHOP HLDGS INC COM 404 -51 (11.11) 40,000
IMPERVA INC COM 388 -166 (30) 17,500
IPC THE HOSPITALIST CO INC COM 369 New 7,500
PENN NATL GAMING INC COM 262 New 25,000
TECHTARGET INC COM 258 258 New 33,896
ROCKET FUEL INC COM 225 New 8,500
KOPIN CORP COM 206 206 New 60,000
AUDIOCODES LTD ORD 197 197 New 35,000
ABERCROMBIE & FITCH CO CL A -1,180 Sold Out 0
BOULDER BRANDS INC COM -1,249 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -412 Sold Out 0
GLOBUS MED INC CL A -749 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -207 Sold Out 0
THE ONE GROUP HOSPITALITY INC COM -284 Sold Out 0