ZEBRA CAPITAL MANAGEMENT, LLC
612 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06460, (203) 878-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 319 |
| New Positions | 62 |
| Increased Positions | 115 |
| Decreased Positions | 204 |
| Positions with Activity | 319 |
| Sold Out Positions | 103 |
| Total Mkt Value (in $ millions) |
109 |
Sector Weighting
| Basic Materials | 7.75% |
| Capital Goods | 4.68% |
| Conglomerates | |
| Consumer Cyclical | 6.71% |
| Consumer/Non-Cyclical | 5.76% |
| Energy | 7.52% |
| Financial | 20.19% |
| Healthcare | 7.75% |
| Services | 18.67% |
| Technology | 13.54% |
| Transportation | 2.32% |
| Utilities | 5.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
103 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | -339 | Sold Out | 0 | |
| AFC ENTERPRISES INC | COM | -289 | Sold Out | 0 | |
| AGRIUM INC | COM | -343 | Sold Out | 0 | |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | -404 | Sold Out | 0 | |
| ALON USA ENERGY INC | COM | -547 | Sold Out | 0 | |
| AMDOCS LTD | ORD | -435 | Sold Out | 0 | |
| AMERISTAR CASINOS INC | COM | -282 | Sold Out | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | -381 | Sold Out | 0 | |
| ASSURED GUARANTY LTD | COM | -290 | Sold Out | 0 | |
| ATLANTIC TELE NETWORK INC | COM NEW | -443 | Sold Out | 0 | |
| AVX CORP NEW | COM | -179 | Sold Out | 0 | |
| BELDEN INC | COM | -315 | Sold Out | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | -332 | Sold Out | 0 | |
| BLACK BOX CORP DEL | COM | -337 | Sold Out | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | -1,176 | Sold Out | 0 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | -748 | Sold Out | 0 | |
| CASS INFORMATION SYS INC | COM | -218 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -304 | Sold Out | 0 | |
| CIGNA CORPORATION | COM | -276 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -1,795 | Sold Out | 0 |
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