ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 53
Increased Positions 178
Decreased Positions 93
Positions with Activity 271
Sold Out Positions 25
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 3.69%
Energy 8.86%
Financial 18.44%
Healthcare 7.97%
Services 18.11%
Technology 13.45%
Transportation 3.26%
Utilities 6.07%

25 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMI INC COM -348 Sold Out 0
BLACK BOX CORP DEL COM -203 Sold Out 0
BROOKFIELD OFFICE PPTYS INC COM -1,181 Sold Out 0
C&J ENERGY SVCS INC COM -457 Sold Out 0
ENCORE CAP GROUP INC COM -324 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -235 Sold Out 0
FLEXTRONICS INTL LTD ORD -323 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -423 Sold Out 0
INGREDION INC COM -381 Sold Out 0
KOPPERS HOLDINGS INC COM -367 Sold Out 0
MARATHON OIL CORP COM -304 Sold Out 0
MFC INDL LTD COM -209 Sold Out 0
MOOG INC CL A -247 Sold Out 0
NL INDS INC COM NEW -156 Sold Out 0
ORTHOFIX INTL N V COM -309 Sold Out 0
POWELL INDS INC COM -231 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -251 Sold Out 0
SAFE BULKERS INC COM -190 Sold Out 0
SCANSOURCE INC COM -298 Sold Out 0
SEABOARD CORP COM -736 Sold Out 0