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Fund Holdings of ZEKE CAPITAL ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-07-14 | 2011-05-13 | 2011-02-10 | 2010-11-17 | 2010-08-17 | 2010-05-10 | 2010-02-08 | 2009-11-10 | 2009-08-04 |

1. Fund Information

Fund NameZEKE CAPITAL ADVISORS LLC
Fund Manager
Address1235 WESTLAKES DRIVE, SUITE 400,
BERWYN, PA, 19312
::Google Map
Phone(610) 296-1400
13F Asset Last Qtr$128,448,600
13F Asset This Qtr$119,658,060
Asset Change-6.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ADVANCE AMERICA CASH ADVANCE CENTERS INCAEA3,980,835$35,628Cut -29.98%29.77%
2.)AUTONATION, INC.AN456,083$16,816Cut -28.86%14.05%
3.)FPL GROUP, INC.FPL202,986$12,358Added 1.49%10.33%
4.)REPUBLIC SERVICES, INC.RSG416,377$11,471Unchanged9.59%
5.)TEAM HEALTH HOLDINGS, INC. TEAM HEALTH HOLDINGS, INC.TMH365,718$8,071Cut -6.44%6.75%
6.)PSYCHEMEDICS CORPORATIONPMD482,100$4,387Added 152.10%3.67%
7.)DUKE ENERGY CORPDUK135,507$2,981Added 33.94%2.49%
8.)JPMORGAN CHASE & CO.JPM84,624$2,814New2.35%
9.)SPECTRA ENERGY CORPSE68,602$2,110Added 4.31%1.76%
10.)PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTPEI200,000$2,088New1.74%
11.)STRATEGIC DIAGNOSTICS INC.SDIX939,499$1,729New1.44%
12.)BERKSHIRE HATHAWAY INC. CL A BRK-A12$1,377Unchanged1.15%
13.)SPDR S&P 500 ETFSPY10,175$1,277New1.07%
14.)CYALUME TECHS HLDGSCYLU300,000$1,125Unchanged0.94%
15.)EXXON MOBIL CORP.XOM9,641$817New0.68%
16.)CHEVRON CORPORATIONCVX7,376$785New0.66%
17.)CHIPOTLE MEXICAN GRILL INCCMG2,000$675New0.56%
18.)MICROSOFT CORPORATIONMSFT25,737$668New0.56%
19.)BANK OF AMERICA CORP.BAC120,105$668Cut -55.16%0.56%
20.)KIMBERLY-CLARK CORP.KMB8,526$627New0.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JPMORGAN CHASE & CO.JPM84,624$2,8142.35%
2.)PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTPEI200,000$2,0881.74%
3.)STRATEGIC DIAGNOSTICS INC.SDIX939,499$1,7291.44%
4.)SPDR S&P 500 ETFSPY10,175$1,2771.07%
5.)EXXON MOBIL CORP.XOM9,641$8170.68%
6.)CHEVRON CORPORATIONCVX7,376$7850.66%
7.)CHIPOTLE MEXICAN GRILL INCCMG2,000$6750.56%
8.)MICROSOFT CORPORATIONMSFT25,737$6680.56%
9.)KIMBERLY-CLARK CORP.KMB8,526$6270.52%
10.)AT&T INCT20,624$6240.52%
11.)MCDONALD CORPMCD6,079$6100.51%
12.)WAL-MART STORES, INC.WMT9,157$5470.46%
13.)DU PONT (E.I.) DE NEMOURS & CODD11,382$5210.44%
14.)BRISTOL-MYERS SQUIBB CO.BMY14,714$5190.43%
15.)PROCTER & GAMBLE CO.PG7,312$4880.41%
16.)WISCONSIN ENERGY CORP.WEC13,500$4720.39%
17.)BERKSHIRE HATH HLD B5,450$4160.35%
18.)VERIZON COMMUNICATIONS INCVZ10,171$4080.34%
19.)PERRIGO COMPANYPRGO4,147$4040.34%
20.)WASTE MANAGEMENT, INC. (DE)WM12,000$3930.33%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD VALUE INDEX FUNDVTV330,461$15,54812.10%
2.)VANGUARD GROWTH INDEX FUNDVUG151,935$8,4996.62%
3.)PSYCHEMEDICS CORPORATION290,866$2,0741.62%
4.)PARKE BANCORP, INC.PKBK27,343$1940.15%