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) 66

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 1.56%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical
Energy
Financial 7.07%
Healthcare 9.37%
Services 53.12%
Technology 8.81%
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 671 New 25,000
3-D SYS CORP DEL COM NEW 615 New 12,500
IMPERVA INC COM 585 73 14.29 20,000
HOMEAWAY INC COM 577 New 17,500
GNC HLDGS INC COM CL A 369 -369 (50) 10,000
KOPIN CORP COM 292 73 33.33 80,000
MATTRESS FIRM HLDG CORP COM 283 -1,417 (83.33) 5,000
TURTLE BEACH CORP COM 279 279 New 40,000
MICHAELS COS INC COM 154 154 New 10,000
AUDIOCODES LTD ORD 136 -55 (28.57) 25,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,666 Sold Out 0
HHGREGG INC COM -646 Sold Out 0
HYDE PK ACQUISITION CORP II COM -518 Sold Out 0
INDIA FD INC COM -866 Sold Out 0
MAXYGEN INC COM -1,837 Sold Out 0
PENN NATL GAMING INC COM -268 Sold Out 0
ROCKET FUEL INC COM -126 Sold Out 0
TILE SHOP HLDGS INC COM -459 Sold Out 0
WEST CORP COM -1,291 Sold Out 0


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