ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 44
Increased Positions 66
Decreased Positions 210
Positions with Activity 276
Sold Out Positions 62
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 6.49%
Energy 5.66%
Financial 19.74%
Healthcare 6.64%
Services 15.69%
Technology 13.73%
Transportation 1.57%
Utilities 5.28%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 3,986 -2,014 (33.56) 17,511
WEST CORP COM 2,932 2,435 490.29 103,018
INTERNATIONAL BANCSHARES CORP COM 1,952 46 2.40 73,406
SYNTEL INC COM 1,819 -601 (24.83) 42,239
CAL MAINE FOODS INC COM NEW 1,770 -197 (10) 32,433
COLUMBIA SPORTSWEAR CO COM 1,758 -801 (31.3) 29,924
FLOWERS FOODS INC COM 1,655 -169 (9.27) 79,570
HSN INC COM 1,640 -1,250 (43.26) 23,131
HCC INS HLDGS INC COM 1,634 -998 (37.92) 21,174
FULTON FINL CORP PA COM 1,622 -78 (4.57) 128,419
KELLOGG CO COM 1,618 -144 (8.16) 25,020
BOK FINL CORP COM NEW 1,570 -68 (4.14) 24,302
ESSENDANT INC COM 1,530 -67 (4.21) 43,398
MENTOR GRAPHICS CORP COM 1,526 -61 (3.82) 60,787
PRICE T ROWE GROUP INC COM 1,485 -71 (4.59) 19,374
TERRA NITROGEN CO L P COM UNIT 1,484 666 81.46 13,330
CNA FINL CORP COM 1,466 -118 (7.45) 37,012
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,455 742 104.12 41,283
ROLLINS INC COM 1,417 -237 (14.33) 50,073
KRAFT HEINZ CO COM 1,405 -1,055 (42.89) 18,156


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