ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 25
Increased Positions 134
Decreased Positions 126
Positions with Activity 260
Sold Out Positions 31
Total Mkt Value (in $ millions) 265

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 5.38%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.52%
Energy 4.92%
Financial 24.11%
Healthcare 6.28%
Services 16.93%
Technology 14.02%
Transportation 1.67%
Utilities 4.67%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROASSURANCE CORP COM 1,634 -3 (0.16) 35,961
CINTAS CORP COM 1,621 8 .48 19,675
IGATE CORP COM 1,610 79 5.19 38,059
WADDELL & REED FINL INC CL A 1,599 1,599 New 32,229
DORMAN PRODUCTS INC COM 1,592 69 4.54 32,795
WESBANCO INC COM 1,590 8 .49 49,320
HUNTINGTON INGALLS INDS INC COM 1,588 -6 (0.37) 11,539
TARGET CORP COM 1,578 -46 (2.83) 19,344
FREESCALE SEMICONDUCTOR LTD SHS 1,563 -15 (0.96) 38,397
SCANA CORP NEW COM 1,562 10 .65 28,596
TRIMAS CORP COM NEW 1,556 1,556 New 51,246
PUBLIC SVC ENTERPRISE GROUP COM 1,542 .02 37,302
BOK FINL CORP COM NEW 1,534 -12 (0.76) 25,351
MADDEN STEVEN LTD COM 1,511 7 .49 39,976
ARES CAP CORP COM 1,511 -15 (0.98) 88,032
MENTOR GRAPHICS CORP COM 1,504 43 2.96 63,202
1ST SOURCE CORP COM 1,492 3 .18 46,366
BECTON DICKINSON & CO COM 1,482 18 1.21 10,251
SNAP ON INC COM 1,473 7 .48 10,225
FRANKLIN RES INC COM 1,451 -64 (4.21) 28,410