ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 44
Increased Positions 66
Decreased Positions 211
Positions with Activity 277
Sold Out Positions 63
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 6.53%
Energy 6.31%
Financial 19.49%
Healthcare 6.39%
Services 15.79%
Technology 13.94%
Transportation 1.51%
Utilities 5.09%

277 Activity 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 4,573 -2,310 (33.56) 17,511
WEST CORP COM 3,101 2,576 490.29 103,018
SYNTEL INC COM 1,968 -650 (24.83) 42,239
INTERNATIONAL BANCSHARES CORP COM 1,941 45 2.40 73,406
COLUMBIA SPORTSWEAR CO COM 1,840 -839 (31.3) 29,924
CAL MAINE FOODS INC COM NEW 1,713 -190 (10) 32,433
BOK FINL CORP COM NEW 1,693 -73 (4.14) 24,302
ESSENDANT INC COM 1,677 -74 (4.21) 43,398
FULTON FINL CORP PA COM 1,676 -80 (4.57) 128,419
FLOWERS FOODS INC COM 1,657 -169 (9.27) 79,570
HCC INS HLDGS INC COM 1,630 -996 (37.92) 21,174
HSN INC COM 1,624 -1,238 (43.26) 23,131
MENTOR GRAPHICS CORP COM 1,596 -63 (3.82) 60,787
KELLOGG CO COM 1,580 -140 (8.16) 25,020
TERRA NITROGEN CO L P COM UNIT 1,580 709 81.46 13,330
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,571 801 104.12 41,283
PRICE T ROWE GROUP INC COM 1,498 -72 (4.59) 19,374
CNA FINL CORP COM 1,456 -117 (7.45) 37,012
DORMAN PRODUCTS INC COM 1,448 -115 (7.34) 30,387
REVLON INC CL A NEW 1,407 -224 (13.73) 38,210


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