ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 50
Decreased Positions 206
Positions with Activity 256
Sold Out Positions 29
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 7.16%
Energy 5.02%
Financial 23.1%
Healthcare 5.5%
Services 14.06%
Technology 13.52%
Transportation 1.44%
Utilities 5.52%

206 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 2,801 -744 (20.99) 13,836
WEST CORP COM 2,235 -255 (10.24) 92,468
SYNTEL INC COM 1,679 -148 (8.12) 38,810
INTERNATIONAL BANCSHARES CORP COM 1,561 -265 (14.51) 62,752
KELLOGG CO COM 1,445 -225 (13.49) 21,644
HCC INS HLDGS INC COM 1,433 -208 (12.67) 18,491
MENTOR GRAPHICS CORP COM 1,370 -162 (10.55) 54,376
FULTON FINL CORP PA COM 1,306 -212 (13.98) 110,469
BOK FINL CORP COM NEW 1,303 -195 (13.03) 21,136
ESSENDANT INC COM 1,281 -171 (11.8) 38,277
TERRA NITROGEN CO L P COM UNIT 1,280 -205 (13.78) 11,493
CBOE HLDGS INC COM 1,272 -183 (12.59) 19,943
NATIONAL WESTN LIFE INS CO CL A 1,265 -25 (1.93) 5,501
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,257 -203 (13.88) 35,554
AGL RES INC COM 1,249 -194 (13.46) 20,675
ROLLINS INC COM 1,223 -177 (12.68) 43,726
ARCH CAP GROUP LTD ORD 1,198 -170 (12.41) 17,486
PRICE T ROWE GROUP INC COM 1,174 -181 (13.34) 16,789
DORMAN PRODUCTS INC COM 1,157 -373 (24.35) 22,987
SCANA CORP NEW COM 1,149 -179 (13.49) 22,244