ZEBRA CAPITAL MANAGEMENT, LLC
612 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06460, (203) 878-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 319 |
| New Positions | 62 |
| Increased Positions | 115 |
| Decreased Positions | 204 |
| Positions with Activity | 319 |
| Sold Out Positions | 103 |
| Total Mkt Value (in $ millions) |
109 |
Sector Weighting
| Basic Materials | 7.75% |
| Capital Goods | 4.68% |
| Conglomerates | |
| Consumer Cyclical | 6.71% |
| Consumer/Non-Cyclical | 5.76% |
| Energy | 7.52% |
| Financial | 20.19% |
| Healthcare | 7.75% |
| Services | 18.67% |
| Technology | 13.54% |
| Transportation | 2.32% |
| Utilities | 5.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
319 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DIRECTV | COM | 1,930 | 1,093 | 130.60 | 30,201 |
| MARATHON PETE CORP | COM | 1,789 | -719 | (28.67) | 21,725 |
| TE CONNECTIVITY LTD | REG SHS | 1,566 | 540 | 52.63 | 34,379 |
| STERLING FINL CORP WASH | COM NEW | 1,555 | 840 | 117.55 | 68,027 |
| BROOKFIELD OFFICE PPTYS INC | COM | 1,491 | -46 | (2.98) | 81,766 |
| SIRIUS XM RADIO INC | COM | 1,455 | 1,455 | New | 410,413 |
| CTC MEDIA INC | COM | 1,423 | 683 | 92.43 | 112,915 |
| NEXTERA ENERGY INC | COM | 1,411 | -907 | (39.13) | 18,041 |
| ILLINOIS TOOL WKS INC | COM | 1,398 | 1,398 | New | 19,893 |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 1,275 | 608 | 91.09 | 35,620 |
| PDL BIOPHARMA INC | COM | 1,253 | 44 | 3.61 | 150,043 |
| HELEN OF TROY CORP LTD | COM | 1,238 | 280 | 29.19 | 31,876 |
| ENSTAR GROUP LIMITED | SHS | 1,231 | 1,231 | New | 9,682 |
| SOUTHERN COPPER CORP | COM | 1,179 | -495 | (29.57) | 37,180 |
| SEABOARD CORP | COM | 1,178 | 588 | 99.54 | 437 |
| WESTERN DIGITAL CORP | COM | 1,136 | -1,384 | (54.92) | 18,243 |
| REYNOLDS AMERICAN INC | COM | 1,127 | -549 | (32.74) | 23,036 |
| MGE ENERGY INC | COM | 1,125 | 238 | 26.91 | 20,254 |
| AMERCO | COM | 1,106 | 574 | 107.74 | 6,494 |
| BAXTER INTL INC | COM | 1,093 | 289 | 36.02 | 15,151 |
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