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 0.54%
Conglomerates 3.64%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 0%
Energy
Financial 7.68%
Healthcare 9.37%
Services 54.97%
Technology 7.61%
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 -1,174 Sold Out 0
CATCHMARK TIMBER TR INC CL A 1,839 New 150,000
FAIRWAY GROUP HLDGS CORP CL A -424 Sold Out 0
GLOBUS MED INC CL A -749 Sold Out 0
VALUEVISION MEDIA INC CL A -231 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM 1,645 -1,122 (40.55) 89,172
ASBURY AUTOMOTIVE GROUP INC COM 1,385 -693 (33.33) 20,000
BOULDER BRANDS INC COM -1,308 Sold Out 0
CARMAX INC COM 2,002 626 45.46 40,000
DEL FRISCOS RESTAURANT GROUP I COM 878 -1,207 (57.9) 40,000
DEXCOM INC COM 3,409 -602 (15) 85,000
GAMING & LEISURE PPTYS INC COM 1,019 167 19.57 29,893
GLOBAL EAGLE ENTMT INC COM 1,937 New 180,000
GUESS INC COM 799 New 30,000
HERTZ GLOBAL HOLDINGS INC COM 2,867 -287 (9.09) 100,000
HHGREGG INC COM 765 128 20 90,000
HOMEAWAY INC COM 623 -445 (41.67) 17,500
HORIZON TECHNOLOGY FIN CORP COM -212 Sold Out 0
HYDE PK ACQUISITION CORP II COM 518 New 50,000
IMPERVA INC COM 410 -176 (30) 17,500


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