ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 44
Increased Positions 65
Decreased Positions 210
Positions with Activity 275
Sold Out Positions 64
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 8.97%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 7.42%
Energy 7%
Financial 18.39%
Healthcare 6.42%
Services 15.55%
Technology 14.07%
Transportation 1.42%
Utilities 5.16%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,020 -89 (8.01) 15,139
SYNOPSYS INC COM 1,016 -47 (4.4) 20,583
LKQ CORP COM 1,004 1,004 New 34,917
STARZ COM SER A 981 -627 (38.99) 23,940
ASCENA RETAIL GROUP INC COM 978 4 .41 64,854
TRIMAS CORP COM NEW 974 -530 (35.25) 33,183
FEDERAL MOGUL HOLDINGS CORP COM 970 763 367.52 76,215
MGE ENERGY INC COM 969 -903 (48.25) 24,653
SNAP ON INC COM 958 -652 (40.5) 6,084
CRANE CO COM 957 -45 (4.47) 15,332
GENPACT LIMITED SHS 953 -119 (11.07) 41,690
STRYKER CORP COM 948 -509 (34.93) 9,834
GRAINGER W W INC COM 943 943 New 3,833
WESTLAKE CHEM CORP COM 930 -42 (4.37) 12,917
RELIANCE STEEL & ALUMINUM CO COM 924 -102 (9.98) 14,011
DREW INDS INC COM NEW 924 -103 (10.07) 15,158
SCHEIN HENRY INC COM 911 -559 (38.03) 6,412
CABOT CORP COM 910 910 New 21,065
RUSH ENTERPRISES INC CL A 907 907 New 34,409
OCEANEERING INTL INC COM 900 900 New 16,960