ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 25
Increased Positions 134
Decreased Positions 127
Positions with Activity 261
Sold Out Positions 31
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 5.34%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.11%
Energy 5.15%
Financial 23.89%
Healthcare 6.2%
Services 17.51%
Technology 14.03%
Transportation 1.68%
Utilities 4.73%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 1,879 1 .04 87,699
BERKLEY W R CORP COM 1,852 -9 (0.46) 36,778
CONTINENTAL RESOURCES INC COM 1,848 1,848 New 40,199
ALLEGHANY CORP DEL COM 1,848 5 .26 3,868
UNITED STATIONERS INC COM 1,843 16 .86 45,307
INTERVAL LEISURE GROUP INC COM 1,794 77 4.46 69,162
INTERNATIONAL BANCSHARES CORP COM 1,783 1,783 New 71,689
EXELIS INC COM 1,777 -7 (0.38) 73,193
ACE LIMITED SHS 1,769 9 .49 15,413
KELLOGG CO COM 1,762 .02 27,242
WEIS MKTS INC COM 1,761 1 .04 37,121
ROSS STORES INC COM 1,747 8 .47 17,633
AMERICAN FINL GROUP INC OHIO COM 1,733 -6 (0.32) 27,461
AMERCO COM 1,718 -12 (0.72) 5,249
PETSMART INC COM 1,718 -3 (0.17) 20,725
NATIONAL HEALTHCARE CORP COM 1,716 -3 (0.16) 26,788
PRICE T ROWE GROUP INC COM 1,692 11 .68 20,305
CNA FINL CORP COM 1,676 -3 (0.16) 39,989
CINTAS CORP COM 1,653 8 .48 19,675
HUNTINGTON INGALLS INDS INC COM 1,646 -6 (0.37) 11,539


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