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) 29

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 2.8%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical
Energy
Financial 5.03%
Healthcare 10.67%
Services 43.81%
Technology 7.66%
Transportation
Utilities

56 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 -390 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,534 Sold Out 0
ASCENT CAP GROUP INC COM SER A -606 Sold Out 0
AUDIOCODES LTD ORD -113 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -892 Sold Out 0
CARMAX INC COM 847 -1,355 (61.54) 12,500
CATCHMARK TIMBER TR INC CL A 1,637 -117 (6.67) 140,000
CHART ACQUISITION CORP UNIT EX 000016 -1,006 Sold Out 0
CHART ACQUISITION CORP COM 985 985 New 100,000
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 1,000 New 200,000
DEL FRISCOS RESTAURANT GROUP I COM 464 -464 (50) 20,000
DEXCOM INC COM 809 -4,046 (83.33) 15,000
DISCOVERY COMMUNICATNS NEW COM SER C -4,685 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 386 -930 (70.67) 11,000
EVRYWARE GLOBAL INC COM 79 79 New 100,000
GAMING & LEISURE PPTYS INC COM 592 -293 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 1,106 -1,244 (52.94) 80,000
GLOBUS MED INC CL A 270 270 New 20,000
GNC HLDGS INC COM CL A -464 Sold Out 0
GUESS INC COM 519 -208 (28.57) 25,000