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) 267

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 4.43%
Conglomerates 0.29%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 6.27%
Energy 4.76%
Financial 22.04%
Healthcare 6.9%
Services 21.16%
Technology 12.81%
Transportation 2.04%
Utilities 6.42%

249 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RAILCAR INDS INC COM -1,152 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -667 Sold Out 0
GRAMERCY PPTY TR INC COM -225 Sold Out 0
IPC HEALTHCARE INC COM -287 Sold Out 0
MYERS INDS INC COM -202 Sold Out 0
VECTRUS INC COM -108 Sold Out 0
WASHINGTON FED INC COM -1,567 Sold Out 0
TEAM HEALTH HOLDINGS INC COM 209 -1,003 (82.74) 3,939
GRAPHIC PACKAGING HLDG CO COM 642 -1,306 (67.04) 44,872
CHOICE HOTELS INTL INC COM 564 -946 (62.62) 9,636
INGRAM MICRO INC CL A 420 -18 (4.03) 16,319
PDL BIOPHARMA INC COM 218 -8 (3.63) 28,847
CONSUMER PORTFOLIO SVCS INC COM 67 -2 (3.6) 11,073
WARREN RES INC COM 12 (2.87) 10,316
TARGET CORP COM 1,499 -44 (2.86) 19,908
KEMPER CORP DEL COM 1,590 -47 (2.84) 43,964
CONSOLIDATED EDISON INC COM 1,687 -49 (2.84) 23,975
LABORATORY CORP AMER HLDGS COM NEW 1,304 -38 (2.84) 11,114
WESTLAKE CHEM CORP COM 791 -23 (2.83) 13,560
ARES CAP CORP COM 1,423 -41 (2.82) 88,905