ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 72
Increased Positions 214
Decreased Positions 104
Positions with Activity 318
Sold Out Positions 38
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 4.96%
Energy 8.72%
Financial 21.1%
Healthcare 6.71%
Services 19.96%
Technology 11.64%
Transportation 2.94%
Utilities 5.61%

318 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 354 -67 (15.98) 5,741
APOLLO ED GROUP INC CL A 367 367 New 12,754
BIO RAD LABS INC CL A -227 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 721 226 45.59 34,315
CATO CORP NEW CL A 784 204 35.21 25,823
COGNIZANT TECHNOLOGY SOLUTIONS CL A -807 Sold Out 0
FBL FINL GROUP INC CL A 1,152 659 133.51 26,665
FIRST CTZNS BANCSHARES INC N C CL A 1,132 346 44.02 5,029
FREDS INC CL A 292 .01 18,751
G & K SVCS INC CL A 287 -68 (19.08) 5,712
GLOBUS MED INC CL A 221 2 1.00 16,341
HYSTER YALE MATLS HANDLING INC CL A 998 553 124.23 11,409
INGRAM MICRO INC CL A 513 -12 (2.31) 17,156
KELLY SVCS INC CL A 571 129 29.16 34,476
LAUDER ESTEE COS INC CL A 445 -11 (2.32) 5,886
MATTHEWS INTL CORP CL A 552 18 3.29 12,710
NATIONAL WESTN LIFE INS CO CL A 1,868 820 78.16 7,538
NELNET INC CL A -1,280 Sold Out 0
NEUSTAR INC CL A 240 240 New 8,236
NEXSTAR BROADCASTING GROUP INC CL A 917 917 New 19,238


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