ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 43
Increased Positions 65
Decreased Positions 209
Positions with Activity 274
Sold Out Positions 63
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 7.28%
Energy 6.36%
Financial 19.01%
Healthcare 6.59%
Services 15.75%
Technology 14.09%
Transportation 1.48%
Utilities 5%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 1,191 1,191 New 31,184
RPC INC COM 1,179 400 51.46 87,116
ARES CAP CORP COM 1,177 -261 (18.15) 72,054
BUCKLE INC COM 1,172 309 35.82 25,359
PILGRIMS PRIDE CORP NEW COM 1,165 -140 (10.7) 49,809
LANNET INC COM 1,152 1,152 New 19,947
MATTHEWS INTL CORP CL A 1,152 -134 (10.39) 21,736
BABCOCK & WILCOX CO NEW COM 1,146 -56 (4.69) 35,077
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,143 -54 (4.47) 11,252
SOUTHWEST GAS CORP COM 1,141 -114 (9.12) 21,403
COOPER STD HLDGS INC COM 1,139 -16 (1.41) 18,499
SPARTANNASH CO COM 1,126 682 153.83 34,429
AGL RES INC COM 1,122 -117 (9.48) 23,890
SEADRILL LIMITED SHS 1,122 781 229.44 107,547
BRUKER CORP COM 1,120 -43 (3.68) 54,974
GRACO INC COM 1,111 -50 (4.33) 15,730
NORDSON CORP COM 1,109 -110 (9.06) 14,200
AVON PRODS INC COM 1,106 1,106 New 173,304
AMERCO COM 1,105 -591 (34.83) 3,421
TORO CO COM 1,105 -5 (0.44) 16,359