ZEBRA CAPITAL MANAGEMENT LLC Information

612 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06461, (203) 878-3223

Report Date: 06/30/2014

Position Statistics

Total Positions 322
New Positions 42
Increased Positions 181
Decreased Positions 139
Positions with Activity 320
Sold Out Positions 85
Total Mkt Value (in $ millions) 255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.85%
Capital Goods 4.54%
Conglomerates 0.22%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 6.06%
Energy 6.83%
Financial 22.54%
Healthcare 6.09%
Services 19.61%
Technology 11.87%
Transportation 2.68%
Utilities 5.42%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 4,555 1,127 32.87 32,399
CREDIT ACCEP CORP MICH COM 4,313 -187 (4.15) 34,543
GREENLIGHT CAPITAL RE LTD CLASS A 2,795 2,141 327.43 83,503
HSN INC COM 2,640 -36 (1.36) 43,968
SYNTEL INC COM 2,410 147 6.47 27,338
NATIONAL WESTN LIFE INS CO CL A 2,153 233 12.15 8,454
DELUXE CORP COM 2,044 1,092 114.73 35,435
HELEN OF TROY CORP LTD COM 1,990 -124 (5.84) 35,298
SELECT MED HLDGS CORP COM 1,966 890 82.79 151,353
KROGER CO COM 1,960 -1,178 (37.55) 37,581
INGREDION INC COM 1,892 1,181 165.87 23,864
SEI INVESTMENTS CO COM 1,832 974 113.44 49,738
TJX COS INC NEW COM 1,808 848 88.43 30,310
AMERICAN RAILCAR INDS INC COM 1,788 1,258 236.95 22,818
MAIDEN HOLDINGS LTD SHS 1,783 1,378 340.80 147,228
MGE ENERGY INC COM 1,777 -156 (8.06) 45,693
WESTERN REFNG INC COM 1,761 9 .53 40,218
CBOE HLDGS INC COM 1,750 1,228 235.29 31,755
KRAFT FOODS GROUP INC COM 1,746 1,746 New 30,672
BERKLEY W R CORP COM 1,740 764 78.27 35,928