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) 260

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.52%
Conglomerates 0.22%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 6.12%
Energy 7.07%
Financial 22.37%
Healthcare 6.19%
Services 19.43%
Technology 11.7%
Transportation 2.69%
Utilities 5.31%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM -4,001 Sold Out 0
AMERCO COM 1,498 -2,621 (63.63) 5,231
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -2,613 Sold Out 0
ACE LIMITED SHS 1,587 -2,588 (62) 15,021
SEADRILL LIMITED SHS 1,284 -2,121 (62.3) 34,082
VIACOM INC NEW CL B -1,905 Sold Out 0
COVIDIEN PLC SHS -1,821 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -1,785 Sold Out 0
FEDERAL SIGNAL CORP COM -1,740 Sold Out 0
EDISON INTL COM -1,713 Sold Out 0
CVR ENERGY INC COM -1,660 Sold Out 0
MAGNA INTL INC COM 1,285 -1,615 (55.7) 11,347
SOUTHERN COPPER CORP COM 1,177 -1,595 (57.55) 36,016
BROWN FORMAN CORP CL B -1,521 Sold Out 0
AMTRUST FINL SVCS INC COM -1,400 Sold Out 0
BANCFIRST CORP COM -1,388 Sold Out 0
TE CONNECTIVITY LTD REG SHS 862 -1,334 (60.74) 13,687
BAXTER INTL INC COM 1,213 -1,320 (52.13) 16,055
CENTRAL PAC FINL CORP COM NEW -1,300 Sold Out 0
FBL FINL GROUP INC CL A -1,248 Sold Out 0