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 9.04%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 7.4%
Energy 7.25%
Financial 18.24%
Healthcare 6.32%
Services 15.56%
Technology 13.9%
Transportation 1.43%
Utilities 5.28%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 1,218 741 155.33 44,123
HCC INS HLDGS INC COM 1,211 -740 (37.92) 21,174
AGL RES INC COM 1,208 -127 (9.48) 23,890
BERKLEY W R CORP COM 1,196 -609 (33.74) 24,368
LANNET INC COM 1,187 1,187 New 19,947
AARONS INC COM PAR $0.50 1,187 -57 (4.55) 34,243
SOUTHWEST GAS CORP COM 1,176 -118 (9.12) 21,403
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,176 -55 (4.47) 11,252
NAVIENT CORP COM 1,175 1,175 New 59,546
SOUTHERN CO COM 1,166 -157 (11.89) 26,005
AMKOR TECHNOLOGY INC COM 1,162 -800 (40.78) 162,230
PUBLIC SVC ENTERPRISE GROUP COM 1,159 -406 (25.96) 27,617
BUCKLE INC COM 1,157 305 35.82 25,359
NORDSON CORP COM 1,146 -114 (9.06) 14,200
LINCOLN ELEC HLDGS INC COM 1,144 -51 (4.3) 17,150
SILGAN HOLDINGS INC COM 1,142 -109 (8.74) 20,595
GRACO INC COM 1,141 -52 (4.33) 15,730
SONOCO PRODS CO COM 1,137 -57 (4.8) 25,246
SELECT MED HLDGS CORP COM 1,137 -1,214 (51.64) 75,219
INTERVAL LEISURE GROUP INC COM 1,137 -598 (34.45) 45,336