ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 44
Increased Positions 65
Decreased Positions 210
Positions with Activity 275
Sold Out Positions 64
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 7.4%
Energy 7.25%
Financial 18.24%
Healthcare 6.32%
Services 15.56%
Technology 13.9%
Transportation 1.43%
Utilities 5.28%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM -842 Sold Out 0
PROASSURANCE CORP COM -1,623 Sold Out 0
QUEST DIAGNOSTICS INC COM -858 Sold Out 0
RAVEN INDS INC COM -443 Sold Out 0
REX AMERICAN RESOURCES CORP COM -536 Sold Out 0
RIGNET INC COM -201 Sold Out 0
ROSETTA RESOURCES INC COM -445 Sold Out 0
ROSS STORES INC COM -1,793 Sold Out 0
SANDY SPRING BANCORP INC COM -1,094 Sold Out 0
SEI INVESTMENTS CO COM -2,367 Sold Out 0
SMITH & WESSON HLDG CORP COM -671 Sold Out 0
SOUTHERN COPPER CORP COM -1,225 Sold Out 0
STEINER LEISURE LTD ORD -1,056 Sold Out 0
TARGET CORP COM -1,541 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,001 Sold Out 0
TESCO CORP COM -200 Sold Out 0
TJX COS INC NEW COM -2,032 Sold Out 0
VIRTUSA CORP COM -393 Sold Out 0
WESTERN REFNG INC COM -1,884 Sold Out 0