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) 266

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 5.35%
Conglomerates 0%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 6.14%
Energy 5.1%
Financial 23.89%
Healthcare 6.23%
Services 17.51%
Technology 14.1%
Transportation 1.68%
Utilities 4.68%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 1,472 64 4.54 32,795
SCHEIN HENRY INC COM 1,457 -5 (0.37) 10,347
1ST SOURCE CORP COM 1,442 3 .18 46,366
MADDEN STEVEN LTD COM 1,436 7 .49 39,976
AMC NETWORKS INC CL A 1,436 -11 (0.73) 19,281
PHILLIPS 66 COM 1,433 1,433 New 18,350
BED BATH & BEYOND INC COM 1,428 8 .59 19,085
DENTSPLY INTL INC NEW COM 1,415 4 .26 26,660
DUN & BRADSTREET CORP DEL NEW COM 1,399 -36 (2.51) 10,596
STRYKER CORP COM 1,397 4 .25 15,113
CAL MAINE FOODS INC COM NEW 1,362 1,362 New 36,036
WESCO AIRCRAFT HLDGS INC COM 1,360 148 12.26 87,680
CHEMICAL FINL CORP COM 1,358 7 .49 44,395
WILEY JOHN & SONS INC CL A 1,355 -4 (0.26) 21,193
FIRST MERCHANTS CORP COM 1,355 7 .49 59,605
NEWMARKET CORP COM 1,353 New 2,865
OTTER TAIL CORP COM 1,347 28 2.12 41,574
STARZ COM SER A 1,346 1 .04 39,238
AES CORP COM 1,338 1,338 New 102,916
SOUTHERN CO COM 1,333 1,333 New 29,515