ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 322
New Positions 42
Increased Positions 181
Decreased Positions 139
Positions with Activity 320
Sold Out Positions 85
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.52%
Conglomerates 0.22%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 6.11%
Energy 7.14%
Financial 22.29%
Healthcare 6.17%
Services 19.43%
Technology 11.7%
Transportation 2.65%
Utilities 5.41%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM -1,755 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,135 Sold Out 0
EXPRESS INC COM -779 Sold Out 0
EZCORP INC CL A NON VTG -740 Sold Out 0
FBL FINL GROUP INC CL A -1,249 Sold Out 0
FEDERAL SIGNAL CORP COM -1,704 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,156 Sold Out 0
FLIR SYS INC COM -243 Sold Out 0
FREDS INC CL A -267 Sold Out 0
GARMIN LTD SHS -529 Sold Out 0
GLOBUS MED INC CL A -221 Sold Out 0
HEARTLAND FINL USA INC COM -479 Sold Out 0
HNI CORP COM -296 Sold Out 0
INNOPHOS HOLDINGS INC COM -579 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -406 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -1,751 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -424 Sold Out 0
LANCASTER COLONY CORP COM -220 Sold Out 0
LANDSTAR SYS INC COM -506 Sold Out 0
LAUDER ESTEE COS INC CL A -452 Sold Out 0