ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 44
Increased Positions 66
Decreased Positions 210
Positions with Activity 276
Sold Out Positions 62
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 6.49%
Energy 5.66%
Financial 19.74%
Healthcare 6.64%
Services 15.69%
Technology 13.73%
Transportation 1.57%
Utilities 5.28%

66 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST CORP COM 2,932 2,435 490.29 103,018
INTERNATIONAL BANCSHARES CORP COM 1,952 46 2.40 73,406
TERRA NITROGEN CO L P COM UNIT 1,484 666 81.46 13,330
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,455 742 104.12 41,283
ARCH CAP GROUP LTD ORD 1,399 1,399 New 19,963
NATIONAL WESTN LIFE INS CO CL A 1,338 409 43.97 5,609
FRANKLIN RES INC COM 1,327 8 .64 28,592
AMERICAN NATL INS CO COM 1,306 531 68.50 12,567
WESCO AIRCRAFT HLDGS INC COM 1,233 7 .57 88,183
MILLER HERMAN INC COM 1,223 744 155.33 44,123
LOEWS CORP COM 1,178 1,178 New 31,184
LANNET INC COM 1,121 1,121 New 19,947
BUCKLE INC COM 1,104 291 35.82 25,359
LKQ CORP COM 1,073 1,073 New 34,917
DRIL-QUIP INC COM 1,059 1,059 New 17,469
SPARTANNASH CO COM 1,053 638 153.83 34,429
POOL CORPORATION COM 1,041 1,041 New 15,133
RPC INC COM 1,016 345 51.46 87,116
FMC TECHNOLOGIES INC COM 964 964 New 29,535
CVR ENERGY INC COM 946 946 New 25,855


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