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 8.97%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 7.42%
Energy 7%
Financial 18.39%
Healthcare 6.42%
Services 15.55%
Technology 14.07%
Transportation 1.42%
Utilities 5.16%

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 -847 Sold Out 0
PROASSURANCE CORP COM -1,604 Sold Out 0
QUEST DIAGNOSTICS INC COM -953 Sold Out 0
RAVEN INDS INC COM -416 Sold Out 0
REX AMERICAN RESOURCES CORP COM -537 Sold Out 0
RIGNET INC COM -189 Sold Out 0
ROSETTA RESOURCES INC COM -481 Sold Out 0
ROSS STORES INC COM -1,711 Sold Out 0
SANDY SPRING BANCORP INC COM -1,105 Sold Out 0
SEI INVESTMENTS CO COM -2,414 Sold Out 0
SMITH & WESSON HLDG CORP COM -682 Sold Out 0
SOUTHERN COPPER CORP COM -1,159 Sold Out 0
STEINER LEISURE LTD ORD -1,062 Sold Out 0
TARGET CORP COM -1,534 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,029 Sold Out 0
TESCO CORP COM -194 Sold Out 0
TJX COS INC NEW COM -2,082 Sold Out 0
VIRTUSA CORP COM -436 Sold Out 0
WESTERN REFNG INC COM -1,900 Sold Out 0