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) 270

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 5.39%
Conglomerates 0%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 6.41%
Energy 5.28%
Financial 24.01%
Healthcare 6.34%
Services 16.75%
Technology 13.79%
Transportation 1.6%
Utilities 4.68%

134 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENLIGHT CAPITAL RE LTD CLASS A 2,935 233 8.64 94,664
KRAFT FOODS GROUP INC COM 2,784 28 1.02 31,789
MAIDEN HOLDINGS LTD SHS 2,363 194 8.94 158,596
AMKOR TECHNOLOGY INC COM 2,227 2,227 New 273,958
MGE ENERGY INC COM 2,089 11 .52 47,642
CONTINENTAL RESOURCES INC COM 2,064 2,064 New 40,199
FLOWERS FOODS INC COM 1,957 1 .04 87,699
UNITED STATIONERS INC COM 1,906 16 .86 45,307
INTERNATIONAL BANCSHARES CORP COM 1,867 1,867 New 71,689
ALLEGHANY CORP DEL COM 1,845 5 .26 3,868
ROSS STORES INC COM 1,841 9 .47 17,633
INTERVAL LEISURE GROUP INC COM 1,789 76 4.46 69,162
WEIS MKTS INC COM 1,763 1 .04 37,121
IGATE CORP COM 1,745 86 5.19 38,059
KELLOGG CO COM 1,736 .02 27,242
PRICE T ROWE GROUP INC COM 1,677 11 .68 20,305
ACE LIMITED SHS 1,672 8 .49 15,413
MADDEN STEVEN LTD COM 1,660 8 .49 39,976
WADDELL & REED FINL INC CL A 1,618 1,618 New 32,229
CINTAS CORP COM 1,616 8 .48 19,675


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