ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 249
New Positions 11
Increased Positions 208
Decreased Positions 41
Positions with Activity 249
Sold Out Positions 7
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.39%
Conglomerates 0.29%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 6.3%
Energy 4.75%
Financial 21.96%
Healthcare 6.92%
Services 21.25%
Technology 12.81%
Transportation 2.06%
Utilities 6.42%

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM -1,185 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -661 Sold Out 0
GRAMERCY PPTY TR INC COM -221 Sold Out 0
IPC HEALTHCARE INC COM -278 Sold Out 0
MYERS INDS INC COM -196 Sold Out 0
VECTRUS INC COM -111 Sold Out 0
WASHINGTON FED INC COM -1,531 Sold Out 0


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