ZEBRA CAPITAL MANAGEMENT, LLC
612 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06460, (203) 878-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 319 |
| New Positions | 62 |
| Increased Positions | 115 |
| Decreased Positions | 204 |
| Positions with Activity | 319 |
| Sold Out Positions | 103 |
| Total Mkt Value (in $ millions) |
108 |
Sector Weighting
| Basic Materials | 7.77% |
| Capital Goods | 4.66% |
| Conglomerates | |
| Consumer Cyclical | 6.67% |
| Consumer/Non-Cyclical | 5.81% |
| Energy | 7.38% |
| Financial | 20.34% |
| Healthcare | 7.77% |
| Services | 18.57% |
| Technology | 13.58% |
| Transportation | 2.26% |
| Utilities | 5.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
319 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | -2,279 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -1,770 | Sold Out | 0 | |
| KKR FINL HLDGS LLC | COM | -1,589 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | 1,068 | -1,498 | (58.39) | 15,524 |
| GENERAL DYNAMICS CORP | COM | 706 | -1,409 | (66.63) | 9,269 |
| WESTERN DIGITAL CORP | COM | 1,077 | -1,313 | (54.92) | 18,243 |
| SEAGATE TECHNOLOGY PLC | SHS | -1,281 | Sold Out | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | -1,226 | Sold Out | 0 | |
| DELEK US HLDGS INC | COM | 775 | -1,202 | (60.79) | 21,641 |
| STRYKER CORP | COM | 539 | -1,020 | (65.42) | 7,810 |
| MAGNA INTL INC | COM | 673 | -963 | (58.87) | 10,543 |
| DELL INC | COM | -952 | Sold Out | 0 | |
| NEXTERA ENERGY INC | COM | 1,451 | -933 | (39.13) | 18,041 |
| HOLLYFRONTIER CORP | COM | 557 | -908 | (62) | 11,771 |
| GENERAC HLDGS INC | COM | -882 | Sold Out | 0 | |
| HCA HOLDINGS INC | COM | 994 | -867 | (46.59) | 25,160 |
| THOMSON REUTERS CORP | COM | -861 | Sold Out | 0 | |
| NELNET INC | CL A | 913 | -820 | (47.3) | 25,162 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | -732 | Sold Out | 0 | |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 919 | -711 | (43.61) | 15,910 |
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