ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 53
Increased Positions 178
Decreased Positions 93
Positions with Activity 271
Sold Out Positions 25
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 3.69%
Energy 8.86%
Financial 18.44%
Healthcare 7.97%
Services 18.11%
Technology 13.45%
Transportation 3.26%
Utilities 6.07%

271 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 4,383 2,157 96.89 57,944
ACE LIMITED SHS 4,245 4,245 New 42,059
FRANKLIN RES INC COM 3,389 1,022 43.15 63,109
VIACOM INC NEW CL B 3,270 1,804 123.00 38,907
KROGER CO COM 3,253 1,909 142.05 73,456
SEADRILL LIMITED SHS 3,168 2,418 322.53 96,737
WESTERN REFNG INC COM 2,969 1,595 116.14 71,943
AMERCO COM 2,827 -97 (3.31) 11,373
CREDIT ACCEP CORP MICH COM 2,627 516 24.45 18,757
SOUTHERN COPPER CORP COM 2,590 1,750 208.46 86,782
MAGNA INTL INC COM 2,377 1,547 186.44 24,241
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,339 1,567 203.18 40,963
BROWN FORMAN CORP CL B 2,336 643 37.99 26,269
PUBLIC SVC ENTERPRISE GROUP COM 2,291 1,401 157.41 58,094
GOLAR LNG LTD BERMUDA SHS 2,178 1,140 109.74 46,872
TE CONNECTIVITY LTD REG SHS 2,073 1,044 101.48 33,950
COVIDIEN PLC SHS 2,055 1,384 206.49 29,411
BAXTER INTL INC COM 1,996 1,227 159.58 27,417
EDISON INTL COM 1,971 324 19.65 34,953
HELEN OF TROY CORP LTD COM 1,907 -79 (3.98) 28,773