ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 44
Increased Positions 65
Decreased Positions 210
Positions with Activity 275
Sold Out Positions 64
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 7.4%
Energy 7.25%
Financial 18.24%
Healthcare 6.32%
Services 15.56%
Technology 13.9%
Transportation 1.43%
Utilities 5.28%

64 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -987 Sold Out 0
ACE LIMITED SHS -1,659 Sold Out 0
ADVANCED ENERGY INDS COM -515 Sold Out 0
ADVENT SOFTWARE INC COM -519 Sold Out 0
ALLEGHANY CORP DEL COM -1,841 Sold Out 0
ALLIANT ENERGY CORP COM -639 Sold Out 0
AMC NETWORKS INC CL A -1,471 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,745 Sold Out 0
APACHE CORP COM -979 Sold Out 0
BECTON DICKINSON & CO COM -1,458 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -929 Sold Out 0
CABOT MICROELECTRONICS CORP COM -368 Sold Out 0
CINTAS CORP COM -1,599 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -855 Sold Out 0
CONNS INC COM -546 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,076 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -2,052 Sold Out 0
DELUXE CORP COM -2,123 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -1,363 Sold Out 0
ENCORE CAP GROUP INC COM -618 Sold Out 0