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) 255

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 4.54%
Conglomerates 0.22%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 6.06%
Energy 6.83%
Financial 22.54%
Healthcare 6.09%
Services 19.61%
Technology 11.87%
Transportation 2.68%
Utilities 5.42%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM -4,107 Sold Out 0
ACE LIMITED SHS 1,607 -2,622 (62) 15,021
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -2,619 Sold Out 0
AMERCO COM 1,423 -2,490 (63.63) 5,231
VIACOM INC NEW CL B -1,915 Sold Out 0
COVIDIEN PLC SHS -1,894 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -1,747 Sold Out 0
EDISON INTL COM -1,718 Sold Out 0
FEDERAL SIGNAL CORP COM -1,653 Sold Out 0
SEADRILL LIMITED SHS 963 -1,591 (62.3) 34,082
CVR ENERGY INC COM -1,566 Sold Out 0
SOUTHERN COPPER CORP COM 1,138 -1,543 (57.55) 36,016
BROWN FORMAN CORP CL B -1,534 Sold Out 0
MAGNA INTL INC COM 1,177 -1,479 (55.7) 11,347
BANCFIRST CORP COM -1,443 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -1,383 Sold Out 0
TE CONNECTIVITY LTD REG SHS 834 -1,290 (60.74) 13,687
BAXTER INTL INC COM 1,165 -1,268 (52.13) 16,055
AMTRUST FINL SVCS INC COM -1,215 Sold Out 0
FBL FINL GROUP INC CL A -1,204 Sold Out 0