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
ADVENT SOFTWARE INC COM -529 Sold Out 0
ALLEGHANY CORP DEL COM -1,873 Sold Out 0
ALLIANT ENERGY CORP COM -618 Sold Out 0
AMC NETWORKS INC CL A -1,603 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,819 Sold Out 0
APACHE CORP COM -812 Sold Out 0
BECTON DICKINSON & CO COM -1,468 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -946 Sold Out 0
CABOT MICROELECTRONICS CORP COM -369 Sold Out 0
CINTAS CORP COM -1,677 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -875 Sold Out 0
CONNS INC COM -775 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,608 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -2,314 Sold Out 0
DELUXE CORP COM -2,019 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -1,304 Sold Out 0
ENCORE CAP GROUP INC COM -651 Sold Out 0
ENCORE WIRE CORP COM -971 Sold Out 0
ENSTAR GROUP LIMITED SHS -4,935 Sold Out 0
F M C CORP COM NEW -908 Sold Out 0


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