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) 239

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 7.42%
Consumer/Non-Cyclical 4.91%
Energy 8.66%
Financial 21.11%
Healthcare 6.72%
Services 19.98%
Technology 11.61%
Transportation 2.93%
Utilities 5.66%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -584 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -118 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -319 Sold Out 0
AMERIPRISE FINL INC COM -335 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -389 Sold Out 0
BECTON DICKINSON & CO COM -385 Sold Out 0
BIO RAD LABS INC CL A -226 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -78 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -799 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -483 Sold Out 0
CRAY INC COM NEW -313 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -474 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -342 Sold Out 0
ENTEGRIS INC COM -166 Sold Out 0
EPIQ SYS INC COM -177 Sold Out 0
F M C CORP COM NEW -205 Sold Out 0
FRANKLIN ELEC INC COM -407 Sold Out 0
G-III APPAREL GROUP LTD COM -420 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -2,971 Sold Out 0
HARRIS CORP DEL COM -357 Sold Out 0