ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 279
New Positions 55
Increased Positions 235
Decreased Positions 40
Positions with Activity 275
Sold Out Positions 30
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 11.21%
Consumer/Non-Cyclical 5.25%
Energy 4.38%
Financial 17.47%
Healthcare 5.67%
Services 16.37%
Technology 15.65%
Transportation 1.25%
Utilities 6.87%

30 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM -677 Sold Out 0
CONMED CORP COM -461 Sold Out 0
COPART INC COM -836 Sold Out 0
DENTSPLY SIRONA INC COM -747 Sold Out 0
DIODES INC COM -400 Sold Out 0
EXLSERVICE HOLDINGS INC COM -591 Sold Out 0
FBL FINL GROUP INC CL A -401 Sold Out 0
FRANKLIN ELEC INC COM -996 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -967 Sold Out 0
INTELSAT S A COM -77 Sold Out 0
INTERVAL LEISURE GROUP INC COM -755 Sold Out 0
MATTHEWS INTL CORP CL A -711 Sold Out 0
NAVIENT CORP COM -810 Sold Out 0
QUESTAR CORP COM -1,638 Sold Out 0
RPC INC COM -872 Sold Out 0
RPX CORP COM -214 Sold Out 0
SALLY BEAUTY HLDGS INC COM -936 Sold Out 0
SCANSOURCE INC COM -519 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -944 Sold Out 0
SOUTHERN COPPER CORP COM -852 Sold Out 0