ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 212
Decreased Positions 59
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 6.62%
Energy 5.46%
Financial 17.92%
Healthcare 5.92%
Services 16.08%
Technology 15.88%
Transportation 0.46%
Utilities 6.22%

271 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 3,141 223 7.66 19,824
WEST CORP COM 2,159 137 6.79 100,736
MGE ENERGY INC COM 2,121 150 7.60 42,552
COLUMBIA SPORTSWEAR CO COM 2,079 203 10.84 35,494
CREDIT ACCEP CORP MICH COM 1,969 -115 (5.52) 10,030
WESTERN REFNG INC COM 1,869 1,285 219.69 69,861
HSN INC COM 1,851 473 34.27 34,912
SELECTIVE INS GROUP INC COM 1,847 584 46.26 53,224
NELNET INC CL A 1,840 1,840 New 43,896
INTERNATIONAL BANCSHARES CORP COM 1,816 114 6.69 69,331
SYNTEL INC COM 1,775 112 6.72 41,724
QUESTAR CORP COM 1,632 524 47.29 65,089
COOPER STD HLDGS INC COM 1,546 531 52.26 20,049
SHIP FINANCE INTERNATIONAL LTD SHS 1,500 1,123 297.94 98,848
VECTREN CORP COM 1,483 291 24.44 30,363
DELUXE CORP COM 1,482 654 78.94 23,614
AMERICAN NATL INS CO COM 1,409 91 6.88 12,135
S&P GLOBAL INC COM 1,409 693 96.76 13,183
NATIONAL BEVERAGE CORP COM 1,408 80 6.05 30,133
OGE ENERGY CORP COM 1,382 789 133.20 46,712


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