ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 25
Increased Positions 134
Decreased Positions 126
Positions with Activity 260
Sold Out Positions 31
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 5.41%
Conglomerates 0%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 6.5%
Energy 5.33%
Financial 24.04%
Healthcare 6.21%
Services 16.59%
Technology 14.04%
Transportation 1.59%
Utilities 4.64%

126 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 5,198 -1,506 (22.46) 26,357
ENSTAR GROUP LIMITED SHS 4,508 -19 (0.41) 31,745
SYNTEL INC COM 2,884 -8 (0.29) 56,188
HELEN OF TROY CORP LTD COM 2,755 -7 (0.25) 34,735
COLUMBIA SPORTSWEAR CO COM 2,622 -39 (1.46) 43,559
HSN INC COM 2,617 -306 (10.46) 40,763
SELECT MED HLDGS CORP COM 2,271 -19 (0.83) 155,528
SEI INVESTMENTS CO COM 2,233 -1 (0.06) 50,974
DELUXE CORP COM 2,170 -282 (11.5) 32,413
TJX COS INC NEW COM 2,023 -17 (0.85) 30,998
HCC INS HLDGS INC COM 1,975 -4 (0.2) 34,107
CBOE HLDGS INC COM 1,881 -9 (0.46) 32,432
BERKLEY W R CORP COM 1,846 -9 (0.46) 36,778
CAPITAL SOUTHWEST CORP COM 1,823 -39 (2.11) 38,770
EXELIS INC COM 1,782 -7 (0.38) 73,193
AMERICAN FINL GROUP INC OHIO COM 1,773 -6 (0.32) 27,461
REVLON INC CL A NEW 1,746 -40 (2.24) 44,290
AMERCO COM 1,697 -12 (0.72) 5,249
KEMPER CORP DEL COM 1,687 -14 (0.82) 43,603
NATIONAL HEALTHCARE CORP COM 1,683 -3 (0.16) 26,788


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