ZEKE LP /PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 15
Decreased Positions 21
Positions with Activity 36
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 1.07%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical
Energy
Financial 8.35%
Healthcare 9.57%
Services 51.95%
Technology 9.5%
Transportation
Utilities

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM 628 79 14.29 20,000
LUMBER LIQUIDATORS HLDGS INC COM 612 612 New 12,500
HOMEAWAY INC COM 591 New 17,500
3-D SYS CORP DEL COM NEW 463 New 12,500
GNC HLDGS INC COM CL A 395 -395 (50) 10,000
MATTRESS FIRM HLDG CORP COM 311 -1,555 (83.33) 5,000
KOPIN CORP COM 269 67 33.33 80,000
TURTLE BEACH CORP COM 227 227 New 40,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 212 212 New 6,398
MICHAELS COS INC COM 183 183 New 10,000
AUDIOCODES LTD ORD 116 -47 (28.57) 25,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,659 Sold Out 0
HHGREGG INC COM -572 Sold Out 0
HYDE PK ACQUISITION CORP II COM -518 Sold Out 0
INDIA FD INC COM -897 Sold Out 0
MAXYGEN INC COM -1,837 Sold Out 0
PENN NATL GAMING INC COM -310 Sold Out 0
ROCKET FUEL INC COM -149 Sold Out 0
TILE SHOP HLDGS INC COM -345 Sold Out 0
WEST CORP COM -1,349 Sold Out 0


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