ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 50
Decreased Positions 206
Positions with Activity 256
Sold Out Positions 29
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 7.11%
Energy 5.05%
Financial 23.06%
Healthcare 5.48%
Services 14.07%
Technology 13.49%
Transportation 1.45%
Utilities 5.59%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM 826 -114 (12.12) 18,088
MGE ENERGY INC COM 819 -119 (12.72) 21,517
SNAP ON INC COM 818 -121 (12.92) 5,298
STRYKER CORP COM 816 -122 (13.05) 8,551
BWX TECHNOLOGIES INC COM 800 -116 (12.7) 30,624
NORDSON CORP COM 792 -115 (12.66) 12,403
LYONDELLBASELL INDUSTRIES N V SHS - A - 776 -141 (15.39) 9,520
DONALDSON INC COM 774 -111 (12.52) 25,133
STARZ COM SER A 772 -112 (12.65) 20,912
AMKOR TECHNOLOGY INC COM 770 -51 (6.2) 152,171
HYSTER YALE MATLS HANDLING INC CL A 759 -110 (12.66) 12,649
INNOSPEC INC COM 759 -123 (13.93) 15,752
FLOWERS FOODS INC COM 758 -1,058 (58.25) 33,223
MDU RES GROUP INC COM 757 -100 (11.66) 44,658
AMDOCS LTD SHS 754 -109 (12.63) 13,415
INTERVAL LEISURE GROUP INC COM 748 -128 (14.56) 38,735
SCHEIN HENRY INC COM 746 -104 (12.27) 5,625
COOPER STD HLDGS INC COM 731 -314 (30.03) 12,943
NATIONAL BEVERAGE CORP COM 728 -100 (12.04) 27,961
GRAINGER W W INC COM 728 -111 (13.23) 3,326