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
AMC NETWORKS INC CL A 1,162 806 226.67 18,754
APOLLO ED GROUP INC CL A -356 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 778 38 5.11 36,070
CATO CORP NEW CL A 863 -18 (2.08) 25,286
FBL FINL GROUP INC CL A -1,221 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,105 Sold Out 0
FREDS INC CL A -303 Sold Out 0
G & K SVCS INC CL A 920 604 191.53 16,652
GLOBUS MED INC CL A -221 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 1,066 194 22.19 13,941
INGRAM MICRO INC CL A 483 -4 (0.89) 17,004
KELLY SVCS INC CL A 624 57 9.96 37,911
LAUDER ESTEE COS INC CL A -451 Sold Out 0
MATTHEWS INTL CORP CL A 1,174 587 99.92 25,410
NATIONAL WESTN LIFE INS CO CL A 2,143 232 12.15 8,454
NEUSTAR INC CL A 848 610 256.37 29,351
NEXSTAR BROADCASTING GROUP INC CL A -873 Sold Out 0
RUSH ENTERPRISES INC CL A -562 Sold Out 0
WILEY JOHN & SONS INC CL A 1,242 660 113.36 20,713
ZEBRA TECHNOLOGIES CORP CL A 866 244 39.30 11,127


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