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 3.27%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical
Energy
Financial 5.83%
Healthcare 11.48%
Services 36.27%
Technology 5.93%
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 206 -59 (22.23) 4,976
LENDINGTREE INC NEW COM 829 -6,634 (88.89) 10,000
MICHAELS COS INC COM 253 New 10,000
SBA COMMUNICATIONS CORP COM 1,207 -3,622 (75) 10,000
WAGEWORKS INC COM 500 -1,249 (71.43) 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 363 -875 (70.67) 11,000
CARMAX INC COM 806 -1,290 (61.54) 12,500
LUMBER LIQUIDATORS HLDGS INC COM 241 New 12,500
DEXCOM INC COM 1,270 -6,349 (83.33) 15,000
INTERVAL LEISURE GROUP INC COM 320 -1,066 (76.92) 15,000
IPC HEALTHCARE INC COM 832 -277 (25) 15,000
MOVADO GROUP INC COM 380 -760 (66.67) 15,000
TEMPUR SEALY INTL INC COM 1,133 -944 (45.46) 15,000
HOMEAWAY INC COM 481 -45 (8.57) 16,000
DEL FRISCOS RESTAURANT GROUP I COM 319 -319 (50) 20,000
GAMING & LEISURE PPTYS INC COM 655 -324 (33.1) 20,000
GLOBUS MED INC CL A 270 270 New 20,000
PENSKE AUTOMOTIVE GRP INC COM 1,080 -270 (20) 20,000
SALLY BEAUTY HLDGS INC COM 596 -149 (20) 20,000
THE ADT CORPORATION COM 691 New 20,000


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