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) 253

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 4.58%
Conglomerates 0.2%
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 5.97%
Energy 7.1%
Financial 22.13%
Healthcare 6.41%
Services 19.28%
Technology 11.85%
Transportation 2.58%
Utilities 5.37%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S & T BANCORP INC COM -615 Sold Out 0
SAPIENT CORP COM -317 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -496 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -189 Sold Out 0
SHOE CARNIVAL INC COM -245 Sold Out 0
SIGMA ALDRICH CORP COM -1,002 Sold Out 0
STATE AUTO FINL CORP COM -1,073 Sold Out 0
STERIS CORP COM -940 Sold Out 0
SYSCO CORP COM -379 Sold Out 0
TECH DATA CORP COM -328 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -1,077 Sold Out 0
TORO CO COM -319 Sold Out 0
TRANS WORLD ENTMT CORP COM -46 Sold Out 0
UGI CORP NEW COM -350 Sold Out 0
US ECOLOGY INC COM -386 Sold Out 0
VIACOM INC NEW CL B -2,010 Sold Out 0
VIRTUS INVT PARTNERS INC COM -598 Sold Out 0
VONAGE HLDGS CORP COM -223 Sold Out 0
WATERS CORP COM -383 Sold Out 0
WHITE MTNS INS GROUP LTD COM -383 Sold Out 0