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 182
Decreased Positions 138
Positions with Activity 320
Sold Out Positions 84
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 4.37%
Conglomerates 0.26%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 6.26%
Energy 6.17%
Financial 22.97%
Healthcare 6.25%
Services 20.15%
Technology 11.25%
Transportation 2.59%
Utilities 5.9%

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 -548 Sold Out 0
AAON INC COM PAR $0.004 -383 Sold Out 0
ACTIVISION BLIZZARD INC COM -317 Sold Out 0
ALLIANT ENERGY CORP COM -1,163 Sold Out 0
ALON USA ENERGY INC COM -338 Sold Out 0
AMERICAN NATL INS CO COM -934 Sold Out 0
AMKOR TECHNOLOGY INC COM -797 Sold Out 0
AMTRUST FINL SVCS INC COM -1,411 Sold Out 0
APOLLO ED GROUP INC CL A -328 Sold Out 0
ARCH CAP GROUP LTD ORD -1,034 Sold Out 0
AUTONATION INC COM -398 Sold Out 0
BANCFIRST CORP COM -1,418 Sold Out 0
BRIDGEPOINT ED INC COM -241 Sold Out 0
BROOKS AUTOMATION INC COM -557 Sold Out 0
BROWN FORMAN CORP CL B -1,434 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -367 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -1,326 Sold Out 0
CINCINNATI FINL CORP COM -588 Sold Out 0
CONMED CORP COM -477 Sold Out 0
COVIDIEN PLC SHS -1,782 Sold Out 0


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