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) 190

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 6.52%
Energy 5.69%
Financial 19.52%
Healthcare 6.63%
Services 15.76%
Technology 13.62%
Transportation 1.59%
Utilities 5.22%

276 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 4,206 -2,125 (33.56) 17,511
WEST CORP COM 2,972 2,469 490.29 103,018
COLUMBIA SPORTSWEAR CO COM 2,141 -975 (31.3) 29,924
INTERNATIONAL BANCSHARES CORP COM 1,977 46 2.40 73,406
SYNTEL INC COM 1,845 -609 (24.83) 42,239
CAL MAINE FOODS INC COM NEW 1,757 -195 (10) 32,433
FLOWERS FOODS INC COM 1,723 -176 (9.27) 79,570
HSN INC COM 1,700 -1,296 (43.26) 23,131
FULTON FINL CORP PA COM 1,664 -80 (4.57) 128,419
KELLOGG CO COM 1,656 -147 (8.16) 25,020
HCC INS HLDGS INC COM 1,634 -998 (37.92) 21,174
BOK FINL CORP COM NEW 1,615 -70 (4.14) 24,302
DORMAN PRODUCTS INC COM 1,604 -127 (7.34) 30,387
ESSENDANT INC COM 1,598 -70 (4.21) 43,398
MENTOR GRAPHICS CORP COM 1,586 -63 (3.82) 60,787
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,562 797 104.12 41,283
PRICE T ROWE GROUP INC COM 1,494 -72 (4.59) 19,374
TERRA NITROGEN CO L P COM UNIT 1,476 663 81.46 13,330
CNA FINL CORP COM 1,466 -118 (7.45) 37,012
ROLLINS INC COM 1,452 -243 (14.33) 50,073


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