ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 50
Decreased Positions 206
Positions with Activity 256
Sold Out Positions 29
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 7.11%
Energy 5.05%
Financial 23.06%
Healthcare 5.48%
Services 14.07%
Technology 13.49%
Transportation 1.45%
Utilities 5.59%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM -1,273 Sold Out 0
LIBBEY INC COM -502 Sold Out 0
LOEWS CORP COM -1,114 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -424 Sold Out 0
MATRIX SVC CO COM -230 Sold Out 0
OPKO HEALTH INC COM -402 Sold Out 0
PDF SOLUTIONS INC COM -216 Sold Out 0
POWELL INDS INC COM -204 Sold Out 0
PRA GROUP INC COM -1,040 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -372 Sold Out 0
SELECT MED HLDGS CORP COM -933 Sold Out 0
UNIT CORP COM -280 Sold Out 0
VALMONT INDS INC COM -731 Sold Out 0
WARREN RES INC COM -11 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -1,197 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -816 Sold Out 0