ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 249
New Positions 11
Increased Positions 208
Decreased Positions 41
Positions with Activity 249
Sold Out Positions 7
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 4.73%
Conglomerates 0.31%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 6.17%
Energy 6.05%
Financial 22.4%
Healthcare 6.57%
Services 20.33%
Technology 12.51%
Transportation 2%
Utilities 5.73%

249 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 5,075 -82 (1.6) 33,992
ENSTAR GROUP LIMITED SHS 4,604 -75 (1.61) 31,877
HSN INC COM 3,240 111 3.54 45,526
GREENLIGHT CAPITAL RE LTD CLASS A 2,771 116 4.35 87,137
SYNTEL INC COM 2,463 73 3.07 56,352
KROGER CO COM 2,245 57 2.63 38,568
HELEN OF TROY CORP LTD COM 2,220 -30 (1.35) 34,821
NATIONAL WESTN LIFE INS CO CL A 2,198 -29 (1.3) 8,344
SELECT MED HLDGS CORP COM 2,174 76 3.61 156,821
DELUXE CORP COM 2,169 70 3.36 36,625
MGE ENERGY INC COM 2,091 75 3.73 47,397
UNIFIRST CORP MASS COM 2,030 72 3.66 17,909
TJX COS INC NEW COM 1,981 60 3.15 31,264
SEI INVESTMENTS CO COM 1,980 49 2.54 51,003
CBOE HLDGS INC COM 1,938 49 2.61 32,583
COLUMBIA SPORTSWEAR CO COM 1,914 -43 (2.18) 44,202
BERKLEY W R CORP COM 1,911 53 2.84 36,949
INGREDION INC COM 1,894 -54 (2.79) 23,199
UNITED STATIONERS INC COM 1,891 64 3.51 44,923
MAIDEN HOLDINGS LTD SHS 1,861 -21 (1.12) 145,584