ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 6
Decreased Positions 28
Positions with Activity 34
Sold Out Positions 0
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.37%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical
Energy
Financial 5.85%
Healthcare 11.62%
Services 36.17%
Technology 5.84%
Transportation
Utilities

40 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 2,534 2,534 New 200,000
CATCHMARK TIMBER TR INC CL A 1,487 -106 (6.67) 140,000
GLOBUS MED INC CL A 270 270 New 20,000
CARMAX INC COM 802 -1,283 (61.54) 12,500
CHART ACQUISITION CORP COM 990 990 New 100,000
DEL FRISCOS RESTAURANT GROUP I COM 319 -319 (50) 20,000
DEXCOM INC COM 1,268 -6,340 (83.33) 15,000
EVRYWARE GLOBAL INC COM 7 7 New 100,000
GAMING & LEISURE PPTYS INC COM 664 -328 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 1,001 -1,126 (52.94) 80,000
GUESS INC COM 536 -215 (28.57) 25,000
HOMEAWAY INC COM 463 -43 (8.57) 16,000
INFORMATION SERVICES GROUP INC COM 549 -329 (37.5) 125,000
INTERVAL LEISURE GROUP INC COM 318 -1,059 (76.92) 15,000
IPC HEALTHCARE INC COM 877 -292 (25) 15,000
KOPIN CORP COM 83 -139 (62.5) 30,000
LENDINGTREE INC NEW COM 826 -6,608 (88.89) 10,000
LUMBER LIQUIDATORS HLDGS INC COM 232 New 12,500
MANNKIND CORP COM 208 208 New 50,000
MGM RESORTS INTERNATIONAL COM 794 -199 (20) 40,000