ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 25
Increased Positions 134
Decreased Positions 126
Positions with Activity 260
Sold Out Positions 31
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.52%
Energy 4.92%
Financial 24.11%
Healthcare 6.28%
Services 16.93%
Technology 14.02%
Transportation 1.67%
Utilities 4.67%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 1,304 -3 (0.26) 21,193
SOUTHERN CO COM 1,299 1,299 New 29,515
AGL RES INC COM 1,290 11 .86 26,392
SILGAN HOLDINGS INC COM 1,285 -2 (0.12) 22,567
AES CORP COM 1,284 1,284 New 102,916
MATTHEWS INTL CORP CL A 1,251 -107 (7.87) 24,255
SAFETY INS GROUP INC COM 1,250 15 1.22 21,030
MAGNA INTL INC COM 1,232 19 1.55 23,654
NORDSON CORP COM 1,209 -3 (0.22) 15,614
SONOCO PRODS CO COM 1,202 -1 (0.11) 26,519
CORE MARK HOLDING CO INC COM 1,197 -109 (8.37) 18,539
FULLER H B CO COM 1,184 1,184 New 27,425
GRACO INC COM 1,169 -2 (0.21) 16,441
HYSTER YALE MATLS HANDLING INC CL A 1,166 118 11.28 16,185
RENT A CTR INC NEW COM 1,160 -30 (2.54) 42,106
LINCOLN ELEC HLDGS INC COM 1,154 -5 (0.39) 17,921
BABCOCK & WILCOX CO NEW COM 1,150 -5 (0.46) 36,803
TORO CO COM 1,137 1,137 New 16,431
G & K SVCS INC CL A 1,135 -107 (8.62) 15,768
BAXTER INTL INC COM 1,128 5 .47 16,457