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) 190

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 3.68%
Energy 8.8%
Financial 18.38%
Healthcare 8.06%
Services 18.16%
Technology 13.4%
Transportation 3.24%
Utilities 6.19%

272 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE MARK HOLDING CO INC COM 354 354 New 4,615
STANDEX INTL CORP COM 351 83 30.73 6,266
LEUCADIA NATL CORP COM 349 -435 (55.49) 13,559
SEI INVESTMENTS CO COM 347 347 New 11,368
CRAY INC COM NEW 345 -397 (53.5) 10,786
SANDY SPRING BANCORP INC COM 345 100 40.76 14,650
SABINE ROYALTY TR UNIT BEN INT 340 15 4.73 6,669
WILEY JOHN & SONS INC CL A 339 15 4.60 6,114
SILGAN HOLDINGS INC COM 336 336 New 6,701
SAPIENT CORP COM 330 330 New 20,691
AVAGO TECHNOLOGIES LTD SHS 328 -319 (49.33) 5,563
FREDS INC CL A 326 129 65.10 18,749
SELECT MED HLDGS CORP COM 324 8 2.69 23,288
V F CORP COM 316 -17 (4.98) 5,348
ZEBRA TECHNOLOGIES CORP CL A 312 312 New 5,083
BROADRIDGE FINL SOLUTIONS INC COM 310 310 New 8,673
ROLLINS INC COM 309 309 New 10,474
CITY HLDG CO COM 308 308 New 7,266
INTERDIGITAL INC COM 306 -114 (27.09) 9,429
SHIP FINANCE INTERNATIONAL LTD SHS 306 -53 (14.8) 17,918


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