ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 50
Decreased Positions 206
Positions with Activity 256
Sold Out Positions 29
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 9.21%
Consumer/Non-Cyclical 7.09%
Energy 5.03%
Financial 22.93%
Healthcare 5.57%
Services 14.06%
Technology 13.56%
Transportation 1.44%
Utilities 5.63%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -1,297 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -168 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -320 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -364 Sold Out 0
BRUKER CORP COM -1,021 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -565 Sold Out 0
CAPITAL SOUTHWEST CORP COM -780 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -76 Sold Out 0
G & K SVCS INC CL A -245 Sold Out 0
GENPACT LIMITED SHS -977 Sold Out 0
HUBBELL INC CL B -945 Sold Out 0
ICF INTL INC COM -596 Sold Out 0
INVESTORS REAL ESTATE TR SH BEN INT -80 Sold Out 0
KRAFT HEINZ CO COM -1,356 Sold Out 0
LIBBEY INC COM -519 Sold Out 0
LOEWS CORP COM -1,139 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -453 Sold Out 0
MATRIX SVC CO COM -215 Sold Out 0
OPKO HEALTH INC COM -425 Sold Out 0
PDF SOLUTIONS INC COM -226 Sold Out 0