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 182
Decreased Positions 138
Positions with Activity 320
Sold Out Positions 84
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 4.39%
Conglomerates 0.27%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 6.27%
Energy 6.25%
Financial 22.98%
Healthcare 6.25%
Services 20.08%
Technology 11.28%
Transportation 2.62%
Utilities 5.82%

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 1,112 771 226.67 18,754
APOLLO ED GROUP INC CL A -343 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 916 45 5.11 36,070
CATO CORP NEW CL A 899 -19 (2.08) 25,286
FBL FINL GROUP INC CL A -1,261 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,151 Sold Out 0
FREDS INC CL A -278 Sold Out 0
G & K SVCS INC CL A 997 655 191.53 16,652
GLOBUS MED INC CL A -221 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 1,022 186 22.19 13,941
INGRAM MICRO INC CL A 416 -4 (0.89) 17,004
KELLY SVCS INC CL A 623 56 9.96 37,911
LAUDER ESTEE COS INC CL A -439 Sold Out 0
MATTHEWS INTL CORP CL A 1,116 558 99.92 25,410
NATIONAL WESTN LIFE INS CO CL A 2,083 226 12.15 8,454
NEUSTAR INC CL A 747 537 256.37 29,351
NEXSTAR BROADCASTING GROUP INC CL A -816 Sold Out 0
RUSH ENTERPRISES INC CL A -529 Sold Out 0
WILEY JOHN & SONS INC CL A 1,157 615 113.36 20,713
ZEBRA TECHNOLOGIES CORP CL A 756 213 39.30 11,127


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