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 2.32%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical
Energy
Financial 5.42%
Healthcare 10.91%
Services 42.37%
Technology 7.8%
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 -342 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,631 Sold Out 0
ASCENT CAP GROUP INC COM SER A -458 Sold Out 0
AUDIOCODES LTD ORD -119 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -927 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -1,000 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,078 Sold Out 0
GNC HLDGS INC COM CL A -460 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,042 Sold Out 0
IMPERVA INC COM -825 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,628 Sold Out 0
MATTRESS FIRM HLDG CORP COM -337 Sold Out 0
PALO ALTO NETWORKS INC COM -2,929 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,394 Sold Out 0
TURTLE BEACH CORP COM -82 Sold Out 0
UNITED RENTALS INC COM -1,126 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 207 -59 (22.23) 4,976
LENDINGTREE INC NEW COM 559 -4,474 (88.89) 10,000
MICHAELS COS INC COM 269 New 10,000