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) 268

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 0.3%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 6.21%
Energy 5.05%
Financial 22.57%
Healthcare 6.79%
Services 20.65%
Technology 12.91%
Transportation 2.07%
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
CEDAR REALTY TRUST INC COM NEW 76 76 New 11,105
WARREN RES INC COM 22 -1 (2.87) 10,316
AMERICAN RAILCAR INDS INC COM -1,176 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -794 Sold Out 0
GRAMERCY PPTY TR INC COM -215 Sold Out 0
IPC THE HOSPITALIST CO INC COM -316 Sold Out 0
MYERS INDS INC COM -202 Sold Out 0
VECTRUS INC COM -116 Sold Out 0
WASHINGTON FED INC COM -1,685 Sold Out 0


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