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) 258

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 4.53%
Conglomerates 0.22%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 6.09%
Energy 7.09%
Financial 22.28%
Healthcare 6.18%
Services 19.39%
Technology 11.73%
Transportation 2.7%
Utilities 5.37%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -542 Sold Out 0
AAON INC COM PAR $0.004 -405 Sold Out 0
ACTIVISION BLIZZARD INC COM -387 Sold Out 0
ALLIANT ENERGY CORP COM -1,127 Sold Out 0
ALON USA ENERGY INC COM -376 Sold Out 0
AMERICAN NATL INS CO COM -989 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,103 Sold Out 0
AMTRUST FINL SVCS INC COM -1,336 Sold Out 0
APOLLO ED GROUP INC CL A -356 Sold Out 0
ARCH CAP GROUP LTD ORD -1,047 Sold Out 0
AUTONATION INC COM -432 Sold Out 0
BANCFIRST CORP COM -1,330 Sold Out 0
BRIDGEPOINT ED INC COM -263 Sold Out 0
BROOKS AUTOMATION INC COM -573 Sold Out 0
BROWN FORMAN CORP CL B -1,533 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -409 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -1,299 Sold Out 0
CINCINNATI FINL CORP COM -598 Sold Out 0
CONMED CORP COM -455 Sold Out 0
COVIDIEN PLC SHS -1,844 Sold Out 0