ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 25
Increased Positions 134
Decreased Positions 126
Positions with Activity 260
Sold Out Positions 31
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.52%
Energy 4.92%
Financial 24.11%
Healthcare 6.28%
Services 16.93%
Technology 14.02%
Transportation 1.67%
Utilities 4.67%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 340 New 19,208
KFORCE INC COM 317 12 3.84 14,186
SEADRILL LIMITED SHS 315 -21 (6.37) 32,645
BUILDERS FIRSTSOURCE INC COM 265 New 40,629
AMERICAN PUBLIC EDUCATION INC COM 241 -35 (12.72) 7,843
COMPUTER PROGRAMS & SYS INC COM 241 5 1.92 4,519
NIC INC COM 233 -63 (21.31) 13,257
FEDERAL MOGUL HOLDINGS CORP COM 210 210 New 16,302
TESCO CORP COM 183 -28 (13.27) 15,788
KOPPERS HOLDINGS INC COM 180 -9 (4.91) 9,761
RIGNET INC COM 154 -13 (7.83) 5,251
MITEL NETWORKS CORP COM 131 131 New 12,855
CEDAR REALTY TRUST INC COM NEW 89 6 7.49 11,937
INVESTORS REAL ESTATE TR SH BEN INT 88 6 7.49 11,754
WARREN RES INC COM 18 8 82.71 18,848
AVG TECHNOLOGIES N V SHS -445 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,483 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -897 Sold Out 0
CONSOLIDATED EDISON INC COM -1,434 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -75 Sold Out 0


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