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
AMC NETWORKS INC CL A 1,293 45 3.57 19,423
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,074 26 2.52 36,980
CATO CORP NEW CL A 1,156 39 3.48 26,167
COGNIZANT TECHNOLOGY SOLUTIONS CL A 791 791 New 14,105
G & K SVCS INC CL A 1,204 42 3.63 17,256
HYSTER YALE MATLS HANDLING INC CL A 942 39 4.33 14,545
INGRAM MICRO INC CL A 420 -18 (4.03) 16,319
KELLY SVCS INC CL A 627 23 3.83 39,361
MATTHEWS INTL CORP CL A 1,242 43 3.61 26,327
NATIONAL WESTN LIFE INS CO CL A 2,011 -27 (1.3) 8,344
NEUSTAR INC CL A 841 22 2.63 30,123
WILEY JOHN & SONS INC CL A 1,301 33 2.58 21,248
ZEBRA TECHNOLOGIES CORP CL A 911 -26 (2.78) 10,818
REVLON INC CL A NEW 1,500 48 3.31 45,306
HUBBELL INC CL B 1,084 27 2.60 10,130
GREENLIGHT CAPITAL RE LTD CLASS A 2,804 117 4.35 87,137
1ST SOURCE CORP COM 1,474 55 3.87 46,284
ADVENT SOFTWARE INC COM 423 -8 (1.91) 11,407
AGL RES INC COM 1,505 38 2.62 26,168
ALAMO GROUP INC COM 589 21 3.69 12,527