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) 243

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 5%
Energy 8.64%
Financial 21.02%
Healthcare 6.73%
Services 19.9%
Technology 11.75%
Transportation 2.98%
Utilities 5.61%

72 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 1,283 1,283 New 31,068
TEXTAINER GROUP HOLDINGS LTD SHS 1,106 1,106 New 28,740
NEXSTAR BROADCASTING GROUP INC CL A 944 944 New 19,238
DELEK US HLDGS INC COM 773 773 New 27,748
EXPRESS INC COM 719 719 New 44,925
INGREDION INC COM 704 704 New 8,976
PORTFOLIO RECOVERY ASSOCS INC COM 679 679 New 11,034
KELLOGG CO COM 669 669 New 10,102
GREENLIGHT CAPITAL RE LTD CLASS A 668 668 New 19,536
APACHE CORP COM 668 668 New 6,477
REYNOLDS AMERICAN INC COM 663 663 New 11,405
MARATHON OIL CORP COM 655 655 New 16,293
CONNS INC COM 654 654 New 15,234
VIRTUS INVT PARTNERS INC COM 603 603 New 2,858
FLOWERS FOODS INC COM 582 582 New 28,852
MURPHY OIL CORP COM 577 577 New 8,600
MCGRAW HILL FINL INC COM 564 564 New 6,830
CHOICE HOTELS INTL INC COM 536 536 New 10,884
QUEST DIAGNOSTICS INC COM 536 536 New 8,715
FULTON FINL CORP PA COM 514 514 New 43,788