ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 322
New Positions 42
Increased Positions 181
Decreased Positions 139
Positions with Activity 320
Sold Out Positions 85
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 4.54%
Conglomerates 0.22%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 6.06%
Energy 6.83%
Financial 22.54%
Healthcare 6.09%
Services 19.61%
Technology 11.87%
Transportation 2.68%
Utilities 5.42%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -588 Sold Out 0
AAON INC COM PAR $0.004 -389 Sold Out 0
ACTIVISION BLIZZARD INC COM -367 Sold Out 0
ALLIANT ENERGY CORP COM -1,125 Sold Out 0
ALON USA ENERGY INC COM -351 Sold Out 0
AMERICAN NATL INS CO COM -987 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,055 Sold Out 0
AMTRUST FINL SVCS INC COM -1,215 Sold Out 0
APOLLO ED GROUP INC CL A -333 Sold Out 0
ARCH CAP GROUP LTD ORD -1,032 Sold Out 0
AUTONATION INC COM -407 Sold Out 0
BANCFIRST CORP COM -1,443 Sold Out 0
BRIDGEPOINT ED INC COM -227 Sold Out 0
BROOKS AUTOMATION INC COM -575 Sold Out 0
BROWN FORMAN CORP CL B -1,534 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -389 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -1,383 Sold Out 0
CINCINNATI FINL CORP COM -603 Sold Out 0
CONMED CORP COM -455 Sold Out 0
COVIDIEN PLC SHS -1,894 Sold Out 0