ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 6
Decreased Positions 28
Positions with Activity 34
Sold Out Positions 0
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 3.1%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical
Energy
Financial 5.57%
Healthcare 11.43%
Services 35.94%
Technology 6.25%
Transportation
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY INTERACTIVE CORP LBT VENT COM A 195 -56 (22.23) 4,976
LENDINGTREE INC NEW COM 750 -5,999 (88.89) 10,000
MICHAELS COS INC COM 274 New 10,000
SBA COMMUNICATIONS CORP COM 1,162 -3,485 (75) 10,000
WAGEWORKS INC COM 395 -986 (71.43) 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 365 -879 (70.67) 11,000
CARMAX INC COM 833 -1,333 (61.54) 12,500
LUMBER LIQUIDATORS HLDGS INC COM 258 New 12,500
DEXCOM INC COM 1,190 -5,952 (83.33) 15,000
INTERVAL LEISURE GROUP INC COM 336 -1,120 (76.92) 15,000
IPC HEALTHCARE INC COM 848 -283 (25) 15,000
MOVADO GROUP INC COM 416 -832 (66.67) 15,000
TEMPUR SEALY INTL INC COM 1,016 -846 (45.46) 15,000
HOMEAWAY INC COM 499 -47 (8.57) 16,000
DEL FRISCOS RESTAURANT GROUP I COM 364 -364 (50) 20,000
GAMING & LEISURE PPTYS INC COM 733 -363 (33.1) 20,000
GLOBUS MED INC CL A 270 270 New 20,000
PENSKE AUTOMOTIVE GRP INC COM 1,045 -261 (20) 20,000
SALLY BEAUTY HLDGS INC COM 612 -153 (20) 20,000
THE ADT CORPORATION COM 664 New 20,000