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) 271

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 4.58%
Conglomerates 0.29%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 6.21%
Energy 4.93%
Financial 22.46%
Healthcare 6.74%
Services 20.8%
Technology 12.92%
Transportation 2.06%
Utilities 6.1%

249 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WASHINGTON FED INC COM -1,687 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 622 -1,266 (67.04) 44,872
AMERICAN RAILCAR INDS INC COM -1,171 Sold Out 0
TEAM HEALTH HOLDINGS INC COM 231 -1,106 (82.74) 3,939
CHOICE HOTELS INTL INC COM 548 -919 (62.62) 9,636
ELECTRONICS FOR IMAGING INC COM -790 Sold Out 0
IPC THE HOSPITALIST CO INC COM -316 Sold Out 0
GRAMERCY PPTY TR INC COM -217 Sold Out 0
MYERS INDS INC COM -200 Sold Out 0
VECTRUS INC COM -118 Sold Out 0
ENSTAR GROUP LIMITED SHS 4,909 -80 (1.61) 31,877
CREDIT ACCEP CORP MICH COM 4,694 -76 (1.6) 33,992
INGREDION INC COM 1,997 -57 (2.79) 23,199
CONSOLIDATED EDISON INC COM 1,604 -47 (2.84) 23,975
KEMPER CORP DEL COM 1,591 -47 (2.84) 43,964
COLUMBIA SPORTSWEAR CO COM 1,978 -44 (2.18) 44,202
TARGET CORP COM 1,486 -44 (2.86) 19,908
ARES CAP CORP COM 1,410 -41 (2.82) 88,905
HUNTINGTON INGALLS INDS INC COM 1,330 -39 (2.82) 11,582
LABORATORY CORP AMER HLDGS COM NEW 1,197 -35 (2.84) 11,114


Create your free portfolio