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) 72

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

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates 3.71%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 0%
Energy
Financial 7.89%
Healthcare 8.92%
Services 54.93%
Technology 7.23%
Transportation
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEL FRISCOS RESTAURANT GROUP I COM 1,097 -1,508 (57.9) 40,000
BOULDER BRANDS INC COM -1,441 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,283 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM 1,633 -1,114 (40.55) 89,172
ASCENT CAP GROUP INC COM SER A 1,374 -763 (35.71) 22,500
GLOBUS MED INC CL A -749 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM 1,422 -711 (33.33) 20,000
WAGEWORKS INC COM 1,538 -659 (30) 35,000
DEXCOM INC COM 3,074 -543 (15) 85,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,391 -501 (17.33) 31,000
FAIRWAY GROUP HLDGS CORP CL A -441 Sold Out 0
HOMEAWAY INC COM 576 -412 (41.67) 17,500
HERTZ GLOBAL HOLDINGS INC COM 2,860 -286 (9.09) 100,000
TREE COM INC COM 2,250 -281 (11.11) 80,000
THE ONE GROUP HOSPITALITY INC COM -278 Sold Out 0
UNITED RENTALS INC COM 1,354 -271 (16.67) 12,500
SALLY BEAUTY HLDGS INC COM 648 -259 (28.57) 25,000
MATTRESS FIRM HLDG CORP COM 1,442 -240 (14.29) 30,000
VALUEVISION MEDIA INC CL A -235 Sold Out 0
INTERVAL LEISURE GROUP INC COM 3,257 -217 (6.25) 150,000