ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 323
New Positions 42
Increased Positions 182
Decreased Positions 139
Positions with Activity 321
Sold Out Positions 85
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 4.49%
Conglomerates 0.23%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 6.07%
Energy 6.82%
Financial 22.63%
Healthcare 6.18%
Services 19.7%
Technology 11.71%
Transportation 2.69%
Utilities 5.48%

42 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 1,730 1,730 New 30,672
GRAPHIC PACKAGING HLDG CO COM 1,692 1,692 New 136,140
WASHINGTON FED INC COM 1,549 1,549 New 76,104
CRACKER BARREL OLD CTRY STORE COM 1,521 1,521 New 14,738
CONSOLIDATED EDISON INC COM 1,398 1,398 New 24,676
IDACORP INC COM 1,365 1,365 New 25,468
WESCO AIRCRAFT HLDGS INC COM 1,301 1,301 New 74,766
TARGET CORP COM 1,285 1,285 New 20,493
UBIQUITI NETWORKS INC COM 1,254 1,254 New 33,420
HUNTINGTON INGALLS INDS INC COM 1,242 1,242 New 11,918
MADDEN STEVEN LTD COM 1,227 1,227 New 38,069
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,201 1,201 New 11,346
UNIT CORP COM 1,171 1,171 New 19,972
BECTON DICKINSON & CO COM 1,123 1,123 New 9,867
LANNET INC COM 947 947 New 20,724
J2 GLOBAL INC COM 929 929 New 18,828
ROSETTA RESOURCES INC COM 918 918 New 20,600
PARK OHIO HLDGS CORP COM 825 825 New 17,242
ELECTRONICS FOR IMAGING INC COM 793 793 New 17,945
ENCORE CAP GROUP INC COM 792 792 New 17,864


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