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) 157

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 7.12%
Energy 4.73%
Financial 23.15%
Healthcare 5.66%
Services 14.08%
Technology 13.49%
Transportation 1.47%
Utilities 5.69%

50 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 3,013 3,013 New 20,503
COLUMBIA SPORTSWEAR CO COM 1,919 98 5.38 31,535
HSN INC COM 1,505 90 6.39 24,609
POOL CORPORATION COM 1,115 90 8.84 16,470
BUCKLE INC COM 1,108 44 4.15 26,411
GREENLIGHT CAPITAL RE LTD CLASS A 1,090 1,090 New 45,894
KIMBERLY CLARK CORP COM 1,071 1,071 New 10,087
SELECTIVE INS GROUP INC COM 1,065 1,065 New 35,952
ACE LIMITED SHS 989 989 New 9,713
MAGNA INTL INC COM 952 952 New 19,799
INTELSAT S A COM 839 839 New 92,682
GRAND CANYON ED INC COM 707 707 New 19,383
FIRST MERCHANTS CORP COM 688 11 1.64 26,913
FASTENAL CO COM 678 678 New 17,795
WESBANCO INC COM 670 29 4.47 22,287
TE CONNECTIVITY LTD REG SHS 669 669 New 11,762
GARMIN LTD SHS 662 662 New 17,562
GENESCO INC COM 640 640 New 10,825
MCGRAW HILL FINL INC COM 627 627 New 6,509
AMERICAN FINL GROUP INC OHIO COM 570 570 New 8,350