Zeke Capital Advisors, Llc

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Christopher Fagley - COO/CCO
Location
Berwyn
Holdings as of
June 30, 2015
Value $
$125M
Num holdings
49
Date filed
8/7/2015, 01:55 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AN, GMED, CMCSK, SPY, and WFC.
Previous filing
Q1 2015 - Apr 21, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Fagley COO/CCO Berwyn, Pennsylvania 8/7/2015

List of Other Managers Reporting for Zeke Capital Advisors, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Mairs & Power Inc $10.1B St Paul, MN 028-07342
Broadview Advisors Llc $324M Milwaukee, WI 028-10489
Guardian Investment Management $98M Tiburon, CA 028-12111