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 2.85%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical
Energy
Financial 5.07%
Healthcare 10.75%
Services 43.79%
Technology 7.77%
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 -412 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,551 Sold Out 0
ASCENT CAP GROUP INC COM SER A -624 Sold Out 0
AUDIOCODES LTD ORD -117 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -891 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -1,006 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,632 Sold Out 0
GNC HLDGS INC COM CL A -463 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,231 Sold Out 0
IMPERVA INC COM -1,044 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,498 Sold Out 0
MATTRESS FIRM HLDG CORP COM -295 Sold Out 0
PALO ALTO NETWORKS INC COM -2,549 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 -2,030 Sold Out 0
TURTLE BEACH CORP COM -114 Sold Out 0
UNITED RENTALS INC COM -1,325 Sold Out 0
EVRYWARE GLOBAL INC COM 76 76 New 100,000
KOPIN CORP COM 108 -180 (62.5) 30,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 187 -53 (22.23) 4,976


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