ZEKE LP /PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 14
Decreased Positions 21
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 64

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%
Conglomerates 1.32%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical
Energy
Financial 7.59%
Healthcare 9.31%
Services 52.65%
Technology 9.33%
Transportation
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALLY BEAUTY HLDGS INC COM 698 New 25,000
3-D SYS CORP DEL COM NEW 598 New 12,500
IMPERVA INC COM 581 73 14.29 20,000
HOMEAWAY INC COM 575 New 17,500
GNC HLDGS INC COM CL A 400 -400 (50) 10,000
MATTRESS FIRM HLDG CORP COM 306 -1,530 (83.33) 5,000
KOPIN CORP COM 291 73 33.33 80,000
TURTLE BEACH CORP COM 275 275 New 40,000
MICHAELS COS INC COM 170 170 New 10,000
AUDIOCODES LTD ORD 132 -53 (28.57) 25,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,646 Sold Out 0
HHGREGG INC COM -579 Sold Out 0
HYDE PK ACQUISITION CORP II COM -518 Sold Out 0
INDIA FD INC COM -917 Sold Out 0
MAXYGEN INC COM -1,837 Sold Out 0
PENN NATL GAMING INC COM -287 Sold Out 0
ROCKET FUEL INC COM -128 Sold Out 0
TILE SHOP HLDGS INC COM -409 Sold Out 0
WEST CORP COM -1,325 Sold Out 0