ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 5
Decreased Positions 45
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 28

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 2.4%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical
Energy
Financial 4.8%
Healthcare 10.97%
Services 44.15%
Technology 7.38%
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 1,616 -115 (6.67) 140,000
GLOBUS MED INC CL A 270 270 New 20,000
ASBURY AUTOMOTIVE GROUP INC COM -1,546 Sold Out 0
CARMAX INC COM 791 -1,266 (61.54) 12,500
CHART ACQUISITION CORP COM 960 960 New 100,000
DEL FRISCOS RESTAURANT GROUP I COM 412 -412 (50) 20,000
DEXCOM INC COM 915 -4,575 (83.33) 15,000
EVRYWARE GLOBAL INC COM 74 74 New 100,000
GAMING & LEISURE PPTYS INC COM 660 -326 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 1,246 -1,402 (52.94) 80,000
GUESS INC COM 494 -197 (28.57) 25,000
HERTZ GLOBAL HOLDINGS INC COM -1,048 Sold Out 0
HOMEAWAY INC COM 414 -39 (8.57) 16,000
IMPERVA INC COM -857 Sold Out 0
INFORMATION SERVICES GROUP INC COM 515 -309 (37.5) 125,000
INTERVAL LEISURE GROUP INC COM 351 -1,170 (76.92) 15,000
IPC HEALTHCARE INC COM 615 -205 (25) 15,000
KOPIN CORP COM 117 -195 (62.5) 30,000
LENDINGTREE INC NEW COM 408 -3,261 (88.89) 10,000
LUMBER LIQUIDATORS HLDGS INC COM 805 New 12,500