ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 44
Increased Positions 66
Decreased Positions 210
Positions with Activity 276
Sold Out Positions 62
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 6.52%
Energy 5.69%
Financial 19.52%
Healthcare 6.63%
Services 15.76%
Technology 13.62%
Transportation 1.59%
Utilities 5.22%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM -1,139 Sold Out 0
NOBLE ENERGY INC COM -391 Sold Out 0
PARK OHIO HLDGS CORP COM -813 Sold Out 0
PROASSURANCE CORP COM -1,737 Sold Out 0
QUEST DIAGNOSTICS INC COM -883 Sold Out 0
RAVEN INDS INC COM -427 Sold Out 0
REX AMERICAN RESOURCES CORP COM -438 Sold Out 0
RIGNET INC COM -136 Sold Out 0
ROSS STORES INC COM -1,875 Sold Out 0
SANDY SPRING BANCORP INC COM -1,150 Sold Out 0
SEI INVESTMENTS CO COM -2,717 Sold Out 0
SMITH & WESSON HLDG CORP COM -727 Sold Out 0
SOUTHERN COPPER CORP COM -1,030 Sold Out 0
STEINER LEISURE LTD ORD -1,251 Sold Out 0
TARGET CORP COM -1,583 Sold Out 0
TE CONNECTIVITY LTD REG SHS -896 Sold Out 0
TESCO CORP COM -152 Sold Out 0
TJX COS INC NEW COM -2,164 Sold Out 0
VIRTUSA CORP COM -466 Sold Out 0
WESTERN REFNG INC COM -1,831 Sold Out 0


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