ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 264
New Positions 39
Increased Positions 206
Decreased Positions 52
Positions with Activity 258
Sold Out Positions 35
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 10.25%
Consumer/Non-Cyclical 6.83%
Energy 6.05%
Financial 18.63%
Healthcare 6.41%
Services 13.71%
Technology 15.11%
Transportation 1.31%
Utilities 6.89%

264 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRONOS WORLDWIDE INC COM 199 141 241.59 40,506
GLATFELTER COM 191 191 New 13,271
AVX CORP NEW COM 184 184 New 16,418
DXP ENTERPRISES INC NEW COM NEW 166 4 2.35 10,458
PDL BIOPHARMA INC COM 163 -14 (7.69) 55,694
CROWN MEDIA HLDGS INC CL A 143 -12 (7.69) 34,065
MATRIX SVC CO COM 139 139 New 8,924
SYNUTRA INTL INC COM 55 -5 (7.7) 11,216
AGL RES INC COM -1,334 Sold Out 0
ALAMO GROUP INC COM -503 Sold Out 0
AVG TECHNOLOGIES N V SHS -243 Sold Out 0
AVON PRODS INC COM -315 Sold Out 0
BANCFIRST CORP COM -379 Sold Out 0
BAXALTA INC COM -500 Sold Out 0
BERKLEY W R CORP COM -1,086 Sold Out 0
BWX TECHNOLOGIES INC COM -876 Sold Out 0
COCA COLA BOTTLING CO CONS COM -629 Sold Out 0
COMMUNITY TR BANCORP INC COM -381 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -233 Sold Out 0
CONMED CORP COM -269 Sold Out 0


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