ZEBRA CAPITAL MANAGEMENT, LLC Information

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