ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 25
Increased Positions 134
Decreased Positions 127
Positions with Activity 261
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 8.83%
Capital Goods 5.31%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.12%
Energy 5.15%
Financial 23.84%
Healthcare 6.22%
Services 17.6%
Technology 14.01%
Transportation 1.68%
Utilities 4.74%

127 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 4,831 -1,399 (22.46) 26,357
ENSTAR GROUP LIMITED SHS 4,416 -18 (0.41) 31,745
SYNTEL INC COM 2,776 -8 (0.29) 56,188
HSN INC COM 2,754 -322 (10.46) 40,763
HELEN OF TROY CORP LTD COM 2,661 -7 (0.25) 34,735
COLUMBIA SPORTSWEAR CO COM 2,435 -36 (1.46) 43,559
SEI INVESTMENTS CO COM 2,194 -1 (0.06) 50,974
DELUXE CORP COM 2,157 -280 (11.5) 32,413
TJX COS INC NEW COM 2,128 -18 (0.85) 30,998
SELECT MED HLDGS CORP COM 2,109 -18 (0.83) 155,528
CBOE HLDGS INC COM 1,947 -9 (0.46) 32,432
HCC INS HLDGS INC COM 1,906 -4 (0.2) 34,107
CAPITAL SOUTHWEST CORP COM 1,888 -41 (2.11) 38,770
BERKLEY W R CORP COM 1,836 -9 (0.46) 36,778
EXELIS INC COM 1,771 -7 (0.38) 73,193
AMERICAN FINL GROUP INC OHIO COM 1,730 -6 (0.32) 27,461
PETSMART INC COM 1,718 -3 (0.17) 20,725
AMERCO COM 1,715 -12 (0.72) 5,249
NATIONAL HEALTHCARE CORP COM 1,688 -3 (0.16) 26,788
CNA FINL CORP COM 1,673 -3 (0.16) 39,989