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) 258

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 6.45%
Consumer/Non-Cyclical 6.07%
Energy 7.1%
Financial 22.3%
Healthcare 6.17%
Services 19.38%
Technology 11.75%
Transportation 2.7%
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
UNIFIRST CORP MASS COM 1,727 265 18.14 17,276
KELLOGG CO COM 1,723 1,068 162.95 26,563
BERKLEY W R CORP COM 1,721 756 78.27 35,928
GRAPHIC PACKAGING HLDG CO COM 1,714 1,714 New 136,140
BOK FINL CORP COM NEW 1,678 386 29.89 24,895
HCC INS HLDGS INC COM 1,651 783 90.15 33,295
WASHINGTON FED INC COM 1,643 1,643 New 76,104
FLOWERS FOODS INC COM 1,638 1,084 195.93 85,382
KEMPER CORP DEL COM 1,629 1,091 202.55 45,250
FRANKLIN RES INC COM 1,626 -1,078 (39.87) 28,941
CBOE HLDGS INC COM 1,620 1,137 235.29 31,755
ALLEGHANY CORP DEL COM 1,601 1,195 294.24 3,761
PROASSURANCE CORP COM 1,600 1,011 171.65 35,081
WEIS MKTS INC COM 1,594 80 5.29 37,594
DELEK US HLDGS INC COM 1,585 616 63.56 45,384
ACE LIMITED SHS 1,582 -2,580 (62) 15,021
AMERICAN FINL GROUP INC OHIO COM 1,581 1,213 329.57 26,844
PRICE T ROWE GROUP INC COM 1,569 449 40.13 19,672
ARES CAP CORP COM 1,552 510 48.91 91,487
PORTFOLIO RECOVERY ASSOCS INC COM 1,526 887 138.70 26,338