ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 72
Increased Positions 214
Decreased Positions 104
Positions with Activity 318
Sold Out Positions 38
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 5.07%
Energy 8.45%
Financial 21.23%
Healthcare 6.72%
Services 20.01%
Technology 11.56%
Transportation 2.93%
Utilities 5.66%

104 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 4,121 -264 (6.02) 39,527
DIRECTV COM 4,046 -961 (19.2) 46,820
SEADRILL LIMITED SHS 3,444 -242 (6.56) 90,395
KROGER CO COM 2,947 -650 (18.08) 60,173
SOUTHERN COPPER CORP COM 2,814 -64 (2.24) 84,840
FRANKLIN RES INC COM 2,734 -851 (23.74) 48,128
PUBLIC SVC ENTERPRISE GROUP COM 2,204 -60 (2.67) 56,542
VIACOM INC NEW CL B 2,043 -1,314 (39.14) 23,678
COVIDIEN PLC SHS 1,897 -779 (29.11) 20,851
CINTAS CORP COM 1,833 -154 (7.75) 29,019
EDISON INTL COM 1,691 -301 (15.12) 29,670
WESTERN REFNG INC COM 1,587 -1,267 (44.39) 40,008
BROWN FORMAN CORP CL B 1,546 -918 (37.25) 16,485
CA INC COM 1,477 -133 (8.24) 52,438
LINCOLN ELEC HLDGS INC COM 1,387 -43 (3) 20,486
SNAP ON INC COM 1,357 -11 (0.8) 11,515
CADENCE DESIGN SYSTEM INC COM 1,318 -45 (3.31) 77,162
ALLIANT ENERGY CORP COM 1,168 -14 (1.21) 19,622
SCHEIN HENRY INC COM 1,156 -255 (18.05) 9,749
PRICE T ROWE GROUP INC COM 1,145 -113 (8.96) 14,038