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
AMERCO COM 1,521 -2,661 (63.63) 5,231
FULTON FINL CORP PA COM 1,514 1,009 200.04 131,383
UBIQUITI NETWORKS INC COM 1,512 1,512 New 33,420
CNA FINL CORP COM 1,507 1,173 350.25 39,028
NATIONAL HEALTHCARE CORP COM 1,476 447 43.44 25,852
CRACKER BARREL OLD CTRY STORE COM 1,465 1,465 New 14,738
REVLON INC CL A NEW 1,460 -633 (30.25) 43,856
WESBANCO INC COM 1,458 158 12.17 47,000
MARATHON OIL CORP COM 1,444 787 119.90 35,829
CAPITAL SOUTHWEST CORP COM 1,431 58 4.21 40,037
IDACORP INC COM 1,424 1,424 New 25,468
CONSOLIDATED EDISON INC COM 1,421 1,421 New 24,676
SCANA CORP NEW COM 1,420 199 16.34 27,701
APACHE CORP COM 1,419 764 116.58 14,028
XCEL ENERGY INC COM 1,416 912 180.94 45,074
SABINE ROYALTY TR UNIT BEN INT 1,412 583 70.32 24,924
PETSMART INC COM 1,411 942 200.98 20,253
WESCO AIRCRAFT HLDGS INC COM 1,394 1,394 New 74,766
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,389 694 99.99 19,599
HAWAIIAN ELEC INDUSTRIES COM 1,376 939 215.10 56,299