ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 212
Decreased Positions 59
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 9.57%
Consumer/Non-Cyclical 6.58%
Energy 5.49%
Financial 17.84%
Healthcare 5.93%
Services 15.34%
Technology 16.05%
Transportation 0.46%
Utilities 6.14%

271 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 1,012 569 128.73 2,532
COHERENT INC COM 1,010 65 6.88 10,590
STRYKER CORP COM 1,001 33 3.37 9,135
AARONS INC COM PAR $0.50 983 983 New 38,555
GENTEX CORP COM 981 83 9.30 60,995
SALLY BEAUTY HLDGS INC COM 977 977 New 31,456
SOUTHERN COPPER CORP COM 971 543 126.83 32,516
ST JUDE MED INC COM 966 966 New 12,419
AMKOR TECHNOLOGY INC COM 964 61 6.73 163,876
FRANKS INTL N V COM 961 92 10.63 59,594
SYNOPSYS INC COM 937 47 5.24 19,424
SNAP ON INC COM 936 76 8.81 5,807
RPC INC COM 935 58 6.64 62,075
MARATHON PETE CORP COM 913 913 New 22,285
DONALDSON INC COM 912 60 7.02 27,810
FASTENAL CO COM 902 31 3.60 19,072
SCOTTS MIRACLE GRO CO CL A 895 66 7.96 12,580
LYONDELLBASELL INDUSTRIES N V SHS - A - 895 59 7.10 10,360
CONVERGYS CORP COM 889 64 7.73 33,286
DONNELLEY R R & SONS CO COM 883 62 7.61 50,503


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