ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 212
Decreased Positions 59
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 6.62%
Energy 5.46%
Financial 17.92%
Healthcare 5.92%
Services 16.08%
Technology 15.88%
Transportation 0.46%
Utilities 6.22%

42 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 1,840 1,840 New 43,896
TORO CO COM 1,370 1,370 New 15,853
FIDELITY & GTY LIFE COM 1,335 1,335 New 50,476
NATIONAL FUEL GAS CO N J COM 1,295 1,295 New 23,326
SONIC AUTOMOTIVE INC CL A 1,082 1,082 New 57,665
ANTERO RES CORP COM 1,027 1,027 New 36,304
AARONS INC COM PAR $0.50 1,011 1,011 New 38,555
SALLY BEAUTY HLDGS INC COM 988 988 New 31,456
ST JUDE MED INC COM 946 946 New 12,419
MARATHON PETE CORP COM 871 871 New 22,285
V F CORP COM 870 870 New 13,800
ANTHEM INC COM 857 857 New 6,087
INNOSPEC INC COM 827 827 New 17,106
COMMSCOPE HLDG CO INC COM 798 798 New 26,255
HILL ROM HLDGS INC COM 760 760 New 15,714
ROBERT HALF INTL INC COM 721 721 New 18,816
G-III APPAREL GROUP LTD COM 717 717 New 15,853
COPART INC COM 705 705 New 16,453
FLIR SYS INC COM 678 678 New 22,452
DUN & BRADSTREET CORP DEL NEW COM 651 651 New 5,894


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