ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 6
Decreased Positions 28
Positions with Activity 34
Sold Out Positions 0
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 3.26%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical
Energy
Financial 5.86%
Healthcare 11.51%
Services 36.22%
Technology 5.96%
Transportation
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 680 New 20,000
GAMING & LEISURE PPTYS INC COM 667 -330 (33.1) 20,000
SALLY BEAUTY HLDGS INC COM 592 -148 (20) 20,000
GUESS INC COM 551 -221 (28.57) 25,000
INFORMATION SERVICES GROUP INC COM 550 -330 (37.5) 125,000
VEECO INSTRS INC DEL COM 520 -130 (20) 20,000
HOMEAWAY INC COM 474 -44 (8.57) 16,000
WAGEWORKS INC COM 441 -1,103 (71.43) 10,000
VERA BRADLEY INC COM 435 -272 (38.46) 40,000
MOVADO GROUP INC COM 381 -761 (66.67) 15,000
DISCOVERY COMMUNICATNS NEW COM SER A 355 -854 (70.67) 11,000
INTERVAL LEISURE GROUP INC COM 323 -1,076 (76.92) 15,000
DEL FRISCOS RESTAURANT GROUP I COM 320 -320 (50) 20,000
GLOBUS MED INC CL A 270 270 New 20,000
MICHAELS COS INC COM 250 New 10,000
LUMBER LIQUIDATORS HLDGS INC COM 239 New 12,500
MANNKIND CORP COM 223 223 New 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 200 -57 (22.23) 4,976
KOPIN CORP COM 91 -151 (62.5) 30,000
EVRYWARE GLOBAL INC COM 7 7 New 100,000