ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 44
Increased Positions 66
Decreased Positions 211
Positions with Activity 277
Sold Out Positions 63
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 6.53%
Energy 6.31%
Financial 19.49%
Healthcare 6.39%
Services 15.79%
Technology 13.94%
Transportation 1.51%
Utilities 5.09%

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 1,365 1,365 New 19,963
DRIL-QUIP INC COM 1,277 1,277 New 17,469
LOEWS CORP COM 1,207 1,207 New 31,184
FMC TECHNOLOGIES INC COM 1,175 1,175 New 29,535
LANNET INC COM 1,157 1,157 New 19,947
NAVIENT CORP COM 1,099 1,099 New 59,546
AVON PRODS INC COM 1,085 1,085 New 173,304
LKQ CORP COM 1,062 1,062 New 34,917
POOL CORPORATION COM 1,057 1,057 New 15,133
CVR ENERGY INC COM 996 996 New 25,855
MDU RES GROUP INC COM 973 973 New 50,550
BRISTOW GROUP INC COM 926 926 New 17,648
GRAINGER W W INC COM 903 903 New 3,833
RUSH ENTERPRISES INC CL A 900 900 New 34,409
PRIMORIS SVCS CORP COM 881 881 New 45,427
DISCOVERY COMMUNICATNS NEW COM SER A 865 865 New 26,084
LANDSTAR SYS INC COM 859 859 New 12,633
NAVIGATORS GROUP INC COM 820 820 New 10,370
CABOT CORP COM 796 796 New 21,065
VIACOM INC NEW CL B 794 794 New 12,374