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) 271

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.57%
Conglomerates 0.29%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 6.24%
Energy 4.98%
Financial 22.51%
Healthcare 6.71%
Services 20.81%
Technology 12.9%
Transportation 2.06%
Utilities 6.01%

41 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 4,889 -80 (1.61) 31,877
CREDIT ACCEP CORP MICH COM 4,727 -77 (1.6) 33,992
HELEN OF TROY CORP LTD COM 2,224 -30 (1.35) 34,821
NATIONAL WESTN LIFE INS CO CL A 2,195 -29 (1.3) 8,344
COLUMBIA SPORTSWEAR CO COM 2,006 -45 (2.18) 44,202
INGREDION INC COM 2,003 -57 (2.79) 23,199
MAIDEN HOLDINGS LTD SHS 1,903 -21 (1.12) 145,584
WEIS MKTS INC COM 1,763 -23 (1.3) 37,106
IDACORP INC COM 1,671 -19 (1.12) 25,182
KEMPER CORP DEL COM 1,590 -47 (2.84) 43,964
CONSOLIDATED EDISON INC COM 1,583 -46 (2.84) 23,975
CAPITAL SOUTHWEST CORP COM 1,582 -17 (1.08) 39,605
PRA GROUP INC COM 1,529 -17 (1.12) 26,044
TARGET CORP COM 1,487 -44 (2.86) 19,908
ARES CAP CORP COM 1,404 -41 (2.82) 88,905
DUN & BRADSTREET CORP DEL NEW COM 1,338 -27 (1.99) 10,869
HUNTINGTON INGALLS INDS INC COM 1,327 -39 (2.82) 11,582
LABORATORY CORP AMER HLDGS COM NEW 1,191 -35 (2.84) 11,114
ZEBRA TECHNOLOGIES CORP CL A 845 -24 (2.78) 10,818
WESTLAKE CHEM CORP COM 841 -24 (2.83) 13,560