ZEBRA CAPITAL MANAGEMENT LLC Information

612 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06461, (203) 878-3223

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 53
Increased Positions 178
Decreased Positions 93
Positions with Activity 271
Sold Out Positions 25
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 3.69%
Energy 8.86%
Financial 18.44%
Healthcare 7.97%
Services 18.11%
Technology 13.45%
Transportation 3.26%
Utilities 6.07%

272 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 470 470 New 6,833
BIO RAD LABS INC CL A 234 -88 (27.25) 1,938
BOOZ ALLEN HAMILTON HLDG CORP CL A 521 188 56.29 23,569
CATO CORP NEW CL A 524 15 2.85 19,098
COGNIZANT TECHNOLOGY SOLUTIONS CL A 782 -165 (17.38) 15,782
FBL FINL GROUP INC CL A 499 499 New 11,419
FIRST CTZNS BANCSHARES INC N C CL A 804 -65 (7.47) 3,492
FREDS INC CL A 334 132 65.10 18,749
G & K SVCS INC CL A 413 -18 (4.26) 7,059
GLOBUS MED INC CL A 218 218 New 16,179
HYSTER YALE MATLS HANDLING INC CL A 501 501 New 5,088
INGRAM MICRO INC CL A 534 534 New 17,561
KELLY SVCS INC CL A 570 79 16.04 26,693
LAUDER ESTEE COS INC CL A 435 435 New 6,026
MATTHEWS INTL CORP CL A 518 -24 (4.44) 12,305
MOOG INC CL A -247 Sold Out 0
NATIONAL WESTN LIFE INS CO CL A 1,032 72 7.50 4,231
NELNET INC CL A 1,343 -155 (10.34) 30,769
RUSH ENTERPRISES INC CL A 408 -18 (4.17) 11,598
WILEY JOHN & SONS INC CL A 344 15 4.60 6,114