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) 252

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 6.27%
Energy 6.41%
Financial 22.62%
Healthcare 6.46%
Services 19.82%
Technology 12.36%
Transportation 1.99%
Utilities 5.9%

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 1,141 39 3.57 19,423
BOOZ ALLEN HAMILTON HLDG CORP CL A 942 23 2.52 36,980
CATO CORP NEW CL A 920 31 3.48 26,167
COGNIZANT TECHNOLOGY SOLUTIONS CL A 623 623 New 14,105
G & K SVCS INC CL A 1,037 36 3.63 17,256
HYSTER YALE MATLS HANDLING INC CL A 1,037 43 4.33 14,545
INGRAM MICRO INC CL A 397 -17 (4.03) 16,319
KELLY SVCS INC CL A 638 24 3.83 39,361
MATTHEWS INTL CORP CL A 1,140 40 3.61 26,327
NATIONAL WESTN LIFE INS CO CL A 2,078 -27 (1.3) 8,344
NEUSTAR INC CL A 760 19 2.63 30,123
WILEY JOHN & SONS INC CL A 1,171 29 2.58 21,248
ZEBRA TECHNOLOGIES CORP CL A 726 -21 (2.78) 10,818
REVLON INC CL A NEW 1,477 47 3.31 45,306
HUBBELL INC CL B 1,086 28 2.60 10,130
GREENLIGHT CAPITAL RE LTD CLASS A 2,773 116 4.35 87,137
1ST SOURCE CORP COM 1,333 50 3.87 46,284
ADVENT SOFTWARE INC COM 367 -7 (1.91) 11,407
AGL RES INC COM 1,425 36 2.62 26,168
ALAMO GROUP INC COM 487 17 3.69 12,527