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) 28

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 2.52%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical
Energy
Financial 4.87%
Healthcare 10.72%
Services 43.98%
Technology 7.55%
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 -373 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,495 Sold Out 0
ASCENT CAP GROUP INC COM SER A -513 Sold Out 0
AUDIOCODES LTD ORD -128 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -898 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -1,015 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,970 Sold Out 0
GNC HLDGS INC COM CL A -462 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,082 Sold Out 0
IMPERVA INC COM -889 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,555 Sold Out 0
MATTRESS FIRM HLDG CORP COM -306 Sold Out 0
PALO ALTO NETWORKS INC COM -2,536 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 -2,170 Sold Out 0
TURTLE BEACH CORP COM -103 Sold Out 0
UNITED RENTALS INC COM -1,105 Sold Out 0
EVRYWARE GLOBAL INC COM 70 70 New 100,000
KOPIN CORP COM 115 -191 (62.5) 30,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 187 -54 (22.23) 4,976