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 1.48%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical
Energy
Financial 7.44%
Healthcare 9.4%
Services 53.19%
Technology 8.87%
Transportation
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAXYGEN INC COM -1,837 Sold Out 0
INTERVAL LEISURE GROUP INC COM 1,402 -1,833 (56.67) 65,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,684 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 1,511 -1,511 (50) 50,000
MATTRESS FIRM HLDG CORP COM 283 -1,413 (83.33) 5,000
WEST CORP COM -1,321 Sold Out 0
INDIA FD INC COM -870 Sold Out 0
ASCENT CAP GROUP INC COM SER A 717 -686 (48.89) 11,500
HHGREGG INC COM -644 Sold Out 0
HYDE PK ACQUISITION CORP II COM -518 Sold Out 0
TILE SHOP HLDGS INC COM -466 Sold Out 0
CARMAX INC COM 1,689 -390 (18.75) 32,500
GNC HLDGS INC COM CL A 376 -376 (50) 10,000
MARRIOTT VACATIONS WRLDWDE CP COM 1,196 -299 (20) 20,000
PENN NATL GAMING INC COM -282 Sold Out 0
PALO ALTO NETWORKS INC COM 1,645 -206 (11.11) 20,000
ROCKET FUEL INC COM -134 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 2,060 -121 (5.56) 170,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 909 -101 (10) 90,000
WHOLE FOODS MKT INC COM 1,274 -98 (7.14) 32,500


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