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Institutional Investment Manager
ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC (CIK: 0001469528) incorporated in Delaware, located at 1205 Westlakes Drive, Suite 270, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 74 holdings with a total value of $128,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Kraft Foods 9,581 835,000 0.65%
52 Berkshire Hathaway 6,163 889,000 0.69%
53 GENERAL ELECTRIC CO 36,471 905,000 0.70%
54 APPLE INC 7,602 946,000 0.74%
55 COMCAST CORP NEW 18,003 1,017,000 0.79%
56 MONDELEZ INTL INC 28,714 1,036,000 0.81%
57 Team Health Holdings Inc 23,108 1,352,000 1.05%
58 Verizon Communications Inc 29,051 1,413,000 1.10%
59 Spectra Energy Corp Com 48,322 1,748,000 1.36%
60 EXXON MOBIL CORP 21,642 1,840,000 1.43%
61 BLACKSTONE GROUP L P 50,620 1,969,000 1.53%
62 CHEVRON CORP NEW 19,247 2,021,000 1.57%
63 VODAFONE GROUP PLC NEW 66,316 2,167,000 1.69%
64 Duke Energy Corp 30,815 2,366,000 1.84%
65 Berkshire Hathaway Class A 1/100 1,200 2,610,000 2.03%
66 REPUBLIC SVCS INC 73,062 2,963,000 2.31%
67 Altria Group, Inc. 61,531 3,078,000 2.40%
68 PHILIP MORRIS INTL INC 54,068 4,073,000 3.17%
69 WELLS FARGO & CO NEW 97,268 5,291,000 4.12%
70 NextEra Energy, Inc. 62,963 6,551,000 5.10%
71 COMCAST CORP NEW 229,740 12,880,000 10.02%
72 Second Sight Medical Products, 1,575,568 13,792,000 10.73%
73 GLOBUS MED INC 658,122 16,611,000 12.93%
74 AUTONATION INC 380,552 24,481,000 19.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-15-000010, filed 2015.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.