ZEKE LP /PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 15
Decreased Positions 21
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 63

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%
Conglomerates 1.08%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical
Energy
Financial 8.6%
Healthcare 9.77%
Services 51.35%
Technology 9.53%
Transportation
Utilities

60 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 1,676 New 150,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,709 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM 1,306 New 20,000
CARMAX INC COM 1,530 -353 (18.75) 32,500
DEL FRISCOS RESTAURANT GROUP I COM 862 New 40,000
DEXCOM INC COM 3,780 210 5.88 90,000
GAMING & LEISURE PPTYS INC COM 961 New 29,893
GLOBAL EAGLE ENTMT INC COM 1,774 -104 (5.56) 170,000
GUESS INC COM 720 103 16.67 35,000
HERTZ GLOBAL HOLDINGS INC COM 1,070 -1,070 (50) 50,000
HHGREGG INC COM -542 Sold Out 0
HOMEAWAY INC COM 561 New 17,500
HYDE PK ACQUISITION CORP II COM -518 Sold Out 0
IMPERVA INC COM 608 76 14.29 20,000
INDIA FD INC COM -872 Sold Out 0
INFORMATION SERVICES GROUP INC COM 786 New 200,000
INTERVAL LEISURE GROUP INC COM 1,335 -1,746 (56.67) 65,000
IPC THE HOSPITALIST CO INC COM 940 588 166.67 20,000
KOPIN CORP COM 262 65 33.33 80,000
LUMBER LIQUIDATORS HLDGS INC COM 738 738 New 12,500