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) 189

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 8.76%
Consumer/Non-Cyclical 6.54%
Energy 5.81%
Financial 19.66%
Healthcare 6.64%
Services 15.68%
Technology 13.63%
Transportation 1.58%
Utilities 5.19%

44 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 1,439 1,439 New 19,963
LOEWS CORP COM 1,195 1,195 New 31,184
LANNET INC COM 1,186 1,186 New 19,947
LKQ CORP COM 1,094 1,094 New 34,917
DRIL-QUIP INC COM 1,083 1,083 New 17,469
POOL CORPORATION COM 1,063 1,063 New 15,133
FMC TECHNOLOGIES INC COM 977 977 New 29,535
CVR ENERGY INC COM 969 969 New 25,855
MDU RES GROUP INC COM 963 963 New 50,550
AVON PRODS INC COM 955 955 New 173,304
NAVIENT CORP COM 925 925 New 59,546
LANDSTAR SYS INC COM 921 921 New 12,633
REMY INTL INC NEW COM 868 868 New 29,538
GRAINGER W W INC COM 862 862 New 3,833
RUSH ENTERPRISES INC CL A 857 857 New 34,409
DISCOVERY COMMUNICATNS NEW COM SER A 841 841 New 26,084
INTEGRA LIFESCIENCES HLDGS CP COM NEW 833 833 New 13,021
IDEXX LABS INC COM 827 827 New 11,592
PRIMORIS SVCS CORP COM 820 820 New 45,427
NAVIGATORS GROUP INC COM 814 814 New 10,370