ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 6
Decreased Positions 45
Positions with Activity 51
Sold Out Positions 17
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 2.57%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical
Energy
Financial 4.92%
Healthcare 10.36%
Services 38.27%
Technology 6.75%
Transportation
Utilities

57 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 2,252 2,252 New 200,000
CATCHMARK TIMBER TR INC CL A 1,631 -117 (6.67) 140,000
GLOBUS MED INC CL A 270 270 New 20,000
ASBURY AUTOMOTIVE GROUP INC COM -1,699 Sold Out 0
CARMAX INC COM 873 -1,396 (61.54) 12,500
CHART ACQUISITION CORP COM 975 975 New 100,000
DEL FRISCOS RESTAURANT GROUP I COM 410 -410 (50) 20,000
DEXCOM INC COM 1,007 -5,034 (83.33) 15,000
EVRYWARE GLOBAL INC COM 11 11 New 100,000
GAMING & LEISURE PPTYS INC COM 714 -353 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 981 -1,103 (52.94) 80,000
GUESS INC COM 462 -185 (28.57) 25,000
HERTZ GLOBAL HOLDINGS INC COM -1,119 Sold Out 0
HOMEAWAY INC COM 440 -41 (8.57) 16,000
IMPERVA INC COM -905 Sold Out 0
INFORMATION SERVICES GROUP INC COM 503 -302 (37.5) 125,000
INTERVAL LEISURE GROUP INC COM 376 -1,254 (76.92) 15,000
IPC HEALTHCARE INC COM 721 -240 (25) 15,000
KOPIN CORP COM 100 -167 (62.5) 30,000
LENDINGTREE INC NEW COM 550 -4,402 (88.89) 10,000