ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 323
New Positions 42
Increased Positions 182
Decreased Positions 139
Positions with Activity 321
Sold Out Positions 85
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 4.49%
Conglomerates 0.23%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 6.07%
Energy 6.82%
Financial 22.63%
Healthcare 6.18%
Services 19.7%
Technology 11.71%
Transportation 2.69%
Utilities 5.48%

323 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,269 201 18.77 44,558
AAON INC COM PAR $0.004 -361 Sold Out 0
AARONS INC COM PAR $0.50 851 506 146.32 35,009
ACE LIMITED SHS 1,575 -2,570 (62) 15,021
ACTIVISION BLIZZARD INC COM -349 Sold Out 0
ADVENT SOFTWARE INC COM 367 367 New 11,629
AGL RES INC COM 1,309 840 179.11 25,499
ALAMO GROUP INC COM 495 -85 (14.59) 12,081
ALLEGHANY CORP DEL COM 1,573 1,174 294.24 3,761
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,337 669 99.99 19,599
ALLIANT ENERGY CORP COM -1,087 Sold Out 0
ALON USA ENERGY INC COM -330 Sold Out 0
AMC NETWORKS INC CL A 1,096 760 226.67 18,754
AMDOCS LTD SHS 760 430 130.06 16,562
AMERCO COM 1,370 -2,396 (63.63) 5,231
AMERICAN FINL GROUP INC OHIO COM 1,554 1,192 329.57 26,844
AMERICAN NATL INS CO COM -978 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM 235 -144 (38.03) 8,700
AMERICAN RAILCAR INDS INC COM 1,687 1,186 236.95 22,818
AMKOR TECHNOLOGY INC COM -957 Sold Out 0