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) 267

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 4.43%
Conglomerates 0.29%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 6.27%
Energy 4.76%
Financial 22.04%
Healthcare 6.9%
Services 21.16%
Technology 12.81%
Transportation 2.04%
Utilities 6.42%

249 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSUMER PORTFOLIO SVCS INC COM 67 -2 (3.6) 11,073
WARREN RES INC COM 12 (2.87) 10,316
AMERICAN RAILCAR INDS INC COM -1,152 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -667 Sold Out 0
GRAMERCY PPTY TR INC COM -225 Sold Out 0
IPC HEALTHCARE INC COM -287 Sold Out 0
MYERS INDS INC COM -202 Sold Out 0
VECTRUS INC COM -108 Sold Out 0
WASHINGTON FED INC COM -1,567 Sold Out 0