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%

139 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 4,313 -187 (4.15) 34,543
HSN INC COM 2,640 -36 (1.36) 43,968
HELEN OF TROY CORP LTD COM 1,990 -124 (5.84) 35,298
KROGER CO COM 1,960 -1,178 (37.55) 37,581
MGE ENERGY INC COM 1,777 -156 (8.06) 45,693
FRANKLIN RES INC COM 1,615 -1,071 (39.87) 28,941
ACE LIMITED SHS 1,607 -2,622 (62) 15,021
AMERCO COM 1,423 -2,490 (63.63) 5,231
REVLON INC CL A NEW 1,422 -617 (30.25) 43,856
PUBLIC SVC ENTERPRISE GROUP COM 1,393 -772 (35.67) 36,373
IGATE CORP COM 1,346 -164 (10.89) 35,140
INTER PARFUMS INC COM 1,296 -190 (12.8) 46,168
CINTAS CORP COM 1,283 -666 (34.18) 19,101
LINCOLN ELEC HLDGS INC COM 1,267 -213 (14.42) 17,532
HUBBELL INC CL B 1,245 -184 (12.85) 9,873
CTC MEDIA INC COM 1,233 -418 (25.32) 135,626
SNAP ON INC COM 1,228 -199 (13.92) 9,912
RENT A CTR INC NEW COM 1,221 -423 (25.74) 41,757
NORDSON CORP COM 1,197 -186 (13.44) 15,251
MAGNA INTL INC COM 1,177 -1,479 (55.7) 11,347