ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 6
Decreased Positions 45
Positions with Activity 51
Sold Out Positions 17
Total Mkt Value (in $ millions) 32

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 2.38%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical
Energy
Financial 4.94%
Healthcare 10.56%
Services 38.8%
Technology 7.08%
Transportation
Utilities

57 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 -390 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,717 Sold Out 0
ASCENT CAP GROUP INC COM SER A -462 Sold Out 0
AUDIOCODES LTD ORD -122 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -1,242 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -975 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,350 Sold Out 0
GNC HLDGS INC COM CL A -462 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,051 Sold Out 0
IMPERVA INC COM -964 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,579 Sold Out 0
MATTRESS FIRM HLDG CORP COM -323 Sold Out 0
PALO ALTO NETWORKS INC COM -2,936 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,450 Sold Out 0
TURTLE BEACH CORP COM -104 Sold Out 0
UNITED RENTALS INC COM -1,219 Sold Out 0
EVRYWARE GLOBAL INC COM 18 18 New 100,000
KOPIN CORP COM 112 -186 (62.5) 30,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 214 -61 (22.23) 4,976