ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 72
Increased Positions 214
Decreased Positions 104
Positions with Activity 318
Sold Out Positions 38
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 4.92%
Energy 8.63%
Financial 21.14%
Healthcare 6.72%
Services 19.89%
Technology 11.65%
Transportation 2.93%
Utilities 5.7%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKLE INC COM 1,127 439 63.79 26,372
PRICE T ROWE GROUP INC COM 1,127 -111 (8.96) 14,038
FIRST CTZNS BANCSHARES INC N C CL A 1,126 344 44.02 5,029
AMKOR TECHNOLOGY INC COM 1,115 295 35.96 113,811
DORMAN PRODUCTS INC COM 1,107 573 107.25 22,333
RPC INC COM 1,101 519 89.16 45,832
CRANE CO COM 1,099 262 31.23 15,496
STATE AUTO FINL CORP COM 1,090 787 259.43 50,780
MENTOR GRAPHICS CORP COM 1,088 574 111.74 52,295
TEXTAINER GROUP HOLDINGS LTD SHS 1,079 1,079 New 28,740
STEPAN CO COM 1,074 426 65.73 21,503
1ST SOURCE CORP COM 1,069 446 71.56 37,517
ARES CAP CORP COM 1,054 42 4.19 61,437
ARCH CAP GROUP LTD ORD 1,034 -636 (38.08) 18,901
TERRA NITROGEN CO L P COM UNIT 1,028 344 50.42 7,112
DENTSPLY INTL INC NEW COM 1,024 -31 (2.91) 21,700
SIGMA ALDRICH CORP COM 1,013 -71 (6.52) 9,798
NATIONAL HEALTHCARE CORP COM 1,009 541 115.69 18,023
INNOSPEC INC COM 1,009 363 56.14 25,002
DONALDSON INC COM 1,005 137 15.79 25,046