ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 43
Increased Positions 65
Decreased Positions 212
Positions with Activity 277
Sold Out Positions 63
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 8.68%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 7.31%
Energy 6.2%
Financial 19.29%
Healthcare 6.35%
Services 15.67%
Technology 14.01%
Transportation 1.49%
Utilities 4.95%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 968 968 New 50,550
ICAHN ENTERPRISES LP DEPOSITARY UNIT 965 -46 (4.57) 11,167
AMKOR TECHNOLOGY INC COM 962 -663 (40.78) 162,230
MGE ENERGY INC COM 959 -894 (48.25) 24,653
STRYKER CORP COM 945 -507 (34.93) 9,834
NEUSTAR INC CL A 933 -37 (3.8) 32,722
BRISTOW GROUP INC COM 926 926 New 17,648
SCHEIN HENRY INC COM 925 -568 (38.03) 6,412
EMERSON ELEC CO COM 920 -35 (3.68) 16,594
UNIVERSAL TRUCKLOAD SVCS INC COM 917 -39 (4.08) 42,096
GRAINGER W W INC COM 907 907 New 3,833
PATTERSON COMPANIES INC COM 907 -548 (37.64) 18,413
RUSH ENTERPRISES INC CL A 902 902 New 34,409
GENPACT LIMITED SHS 901 -112 (11.07) 41,690
PRIMORIS SVCS CORP COM 897 897 New 45,427
CRANE CO COM 895 -42 (4.47) 15,332
DREW INDS INC COM NEW 886 -99 (10.07) 15,158
DISCOVERY COMMUNICATNS NEW COM SER A 868 868 New 26,084
INTEGRA LIFESCIENCES HLDGS CP COM NEW 863 863 New 13,021
WESTLAKE CHEM CORP COM 861 -39 (4.37) 12,917