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
ENSTAR GROUP LIMITED SHS -4,750 Sold Out 0
HELEN OF TROY CORP LTD COM -3,080 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -2,868 Sold Out 0
SEI INVESTMENTS CO COM -2,414 Sold Out 0
MAIDEN HOLDINGS LTD SHS -2,198 Sold Out 0
DELUXE CORP COM -2,142 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -2,123 Sold Out 0
TJX COS INC NEW COM -2,082 Sold Out 0
CREDIT ACCEP CORP MICH COM 4,117 -2,080 (33.56) 17,511
WESTERN REFNG INC COM -1,900 Sold Out 0
ALLEGHANY CORP DEL COM -1,883 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,874 Sold Out 0
EXELIS INC COM -1,817 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,754 Sold Out 0
ROSS STORES INC COM -1,711 Sold Out 0
CINTAS CORP COM -1,692 Sold Out 0
ACE LIMITED SHS -1,675 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -1,657 Sold Out 0
PROASSURANCE CORP COM -1,604 Sold Out 0
KEMPER CORP DEL COM -1,559 Sold Out 0