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
3-D SYS CORP DEL COM NEW -312 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,699 Sold Out 0
ASCENT CAP GROUP INC COM SER A -461 Sold Out 0
AUDIOCODES LTD ORD -113 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -1,107 Sold Out 0
CARMAX INC COM 873 -1,396 (61.54) 12,500
CATCHMARK TIMBER TR INC CL A 1,631 -117 (6.67) 140,000
CHART ACQUISITION CORP UNIT EX 121917 -975 Sold Out 0
CHART ACQUISITION CORP COM 975 975 New 100,000
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 900 New 200,000
DEL FRISCOS RESTAURANT GROUP I COM 410 -410 (50) 20,000
DEXCOM INC COM 1,007 -5,034 (83.33) 15,000
DISCOVERY COMMUNICATNS NEW COM SER C -4,179 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 360 -868 (70.67) 11,000
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
GLOBUS MED INC CL A 270 270 New 20,000
GNC HLDGS INC COM CL A -437 Sold Out 0
GUESS INC COM 462 -185 (28.57) 25,000


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