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) 268

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.57%
Conglomerates 0.3%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 6.21%
Energy 5.05%
Financial 22.57%
Healthcare 6.79%
Services 20.65%
Technology 12.91%
Transportation 2.07%
Utilities 6.01%

249 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,586 59 3.87 46,284
AAON INC COM PAR $0.004 890 890 New 41,077
AARONS INC COM PAR $0.50 1,028 27 2.67 35,943
ACE LIMITED SHS 1,759 36 2.11 15,338
ADVENT SOFTWARE INC COM 348 -7 (1.91) 11,407
AGL RES INC COM 1,366 35 2.62 26,168
ALAMO GROUP INC COM 608 22 3.69 12,527
ALLEGHANY CORP DEL COM 1,860 47 2.58 3,858
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,201 32 2.69 20,127
AMC NETWORKS INC CL A 1,215 42 3.57 19,423
AMDOCS LTD SHS 794 20 2.63 16,997
AMERCO COM 1,480 16 1.07 5,287
AMERICAN FINL GROUP INC OHIO COM 1,665 43 2.63 27,550
AMERICAN NATL INS CO COM 869 869 New 7,559
AMERICAN PUBLIC EDUCATION INC COM 319 10 3.29 8,986
AMERICAN RAILCAR INDS INC COM -1,176 Sold Out 0
ANALOGIC CORP COM PAR $0.05 544 17 3.19 6,285
APACHE CORP COM 933 24 2.66 14,401
APPLIED INDL TECHNOLOGIES INC COM 506 21 4.43 11,169
ARES CAP CORP COM 1,414 -41 (2.82) 88,905


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