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) 71

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

Sector Weighting

Basic Materials
Capital Goods 0.66%
Conglomerates 3.77%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 0%
Energy
Financial 7.89%
Healthcare 8.93%
Services 54.89%
Technology 7.24%
Transportation
Utilities

61 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1,251 Sold Out 0
CATCHMARK TIMBER TR INC CL A 1,797 New 150,000
FAIRWAY GROUP HLDGS CORP CL A -433 Sold Out 0
GLOBUS MED INC CL A -749 Sold Out 0
VALUEVISION MEDIA INC CL A -229 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM 1,659 -1,132 (40.55) 89,172
ASBURY AUTOMOTIVE GROUP INC COM 1,420 -710 (33.33) 20,000
BOULDER BRANDS INC COM -1,419 Sold Out 0
CARMAX INC COM 2,097 655 45.46 40,000
DEL FRISCOS RESTAURANT GROUP I COM 1,072 -1,474 (57.9) 40,000
DEXCOM INC COM 3,054 -539 (15) 85,000
GAMING & LEISURE PPTYS INC COM 1,068 175 19.57 29,893
GLOBAL EAGLE ENTMT INC COM 2,016 New 180,000
GUESS INC COM 829 New 30,000
HERTZ GLOBAL HOLDINGS INC COM 2,854 -285 (9.09) 100,000
HHGREGG INC COM 839 140 20 90,000
HOMEAWAY INC COM 580 -414 (41.67) 17,500
HORIZON TECHNOLOGY FIN CORP COM -213 Sold Out 0
HYDE PK ACQUISITION CORP II COM 518 New 50,000
IMPERVA INC COM 388 -166 (30) 17,500