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) 271

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.57%
Conglomerates 0.29%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 6.24%
Energy 4.98%
Financial 22.51%
Healthcare 6.71%
Services 20.81%
Technology 12.9%
Transportation 2.06%
Utilities 6.01%

249 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A 675 25 3.83 39,361
MA COM TECHNOLOGY SOLUTIONS COM 669 17 2.53 21,020
STEIN MART INC COM 665 23 3.61 45,232
ARROW ELECTRS INC COM 658 13 2.06 11,246
DXP ENTERPRISES INC NEW COM NEW 628 22 3.60 12,088
GRAPHIC PACKAGING HLDG CO COM 617 -1,256 (67.04) 44,872
ALAMO GROUP INC COM 615 22 3.69 12,527
PLANTRONICS INC NEW COM 612 -7 (1.11) 11,417
DENNYS CORP COM 608 26 4.41 61,394
SUPER MICRO COMPUTER INC COM 608 -7 (1.06) 16,924
MTS SYS CORP COM 606 14 2.29 8,041
POWELL INDS INC COM 591 20 3.58 11,704
COHERENT INC COM 588 25 4.36 9,451
TREDEGAR CORP COM 565 9 1.68 25,835
RAVEN INDS INC COM 564 19 3.42 22,042
STEPAN CO COM 562 18 3.31 13,868
QUAKER CHEM CORP COM 556 22 4.05 6,093
CHOICE HOTELS INTL INC COM 548 -918 (62.62) 9,636
CSG SYS INTL INC COM 543 13 2.44 21,230
ANALOGIC CORP COM PAR $0.05 541 17 3.19 6,285