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 2.29%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical
Energy
Financial 5.3%
Healthcare 10.8%
Services 43.09%
Technology 7.91%
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 -362 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,534 Sold Out 0
ASCENT CAP GROUP INC COM SER A -490 Sold Out 0
AUDIOCODES LTD ORD -126 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -916 Sold Out 0
CARMAX INC COM 809 -1,294 (61.54) 12,500
CATCHMARK TIMBER TR INC CL A 1,653 -118 (6.67) 140,000
CHART ACQUISITION CORP COM 1,002 1,002 New 100,000
CHART ACQUISITION CORP UNIT EX 121917 -995 Sold Out 0
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 870 New 200,000
DEL FRISCOS RESTAURANT GROUP I COM 391 -391 (50) 20,000
DEXCOM INC COM 898 -4,491 (83.33) 15,000
DISCOVERY COMMUNICATNS NEW COM SER A 372 -896 (70.67) 11,000
DISCOVERY COMMUNICATNS NEW COM SER C -4,407 Sold Out 0
EVRYWARE GLOBAL INC COM 92 92 New 100,000
GAMING & LEISURE PPTYS INC COM 672 -333 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 1,072 -1,206 (52.94) 80,000
GLOBUS MED INC CL A 270 270 New 20,000
GNC HLDGS INC COM CL A -480 Sold Out 0
GUESS INC COM 437 -175 (28.57) 25,000