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%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN PLAINS INC COM 500 -23 (4.37) 18,908
WSFS FINL CORP COM 496 496 New 18,057
BUILDERS FIRSTSOURCE INC COM 494 -21 (4.04) 38,988
SCHULMAN A INC COM 471 -25 (5.11) 10,932
CORVEL CORP COM 471 -19 (3.81) 14,576
FUTUREFUEL CORPORATION COM 470 -21 (4.35) 35,931
BAXALTA INC COM 470 -41 (8.01) 15,139
COMMUNITY TR BANCORP INC COM 459 -450 (49.51) 13,342
RPX CORP COM 458 -23 (4.75) 27,369
STEIN MART INC COM 452 -21 (4.53) 43,995
SABINE ROYALTY TR UNIT BEN INT 452 -516 (53.32) 11,900
APPLIED INDL TECHNOLOGIES INC COM 449 -18 (3.94) 11,328
VIRTUS INVT PARTNERS INC COM 447 -16 (3.52) 3,429
MONEYGRAM INTL INC COM NEW 438 -16 (3.54) 49,889
TREDEGAR CORP COM 400 -61 (13.3) 18,381
NEWPORT CORP COM 381 -16 (3.93) 20,272
MERIDIAN BIOSCIENCE INC COM 380 -14 (3.56) 20,775
FINISH LINE INC CL A 373 373 New 13,347
BROADRIDGE FINL SOLUTIONS INC COM 352 -708 (66.79) 6,794
BABCOCK & WILCOX ENTERPRIS INC COM 342 -17 (4.69) 17,539


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