ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 25
Increased Positions 134
Decreased Positions 126
Positions with Activity 260
Sold Out Positions 31
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.52%
Energy 4.92%
Financial 24.11%
Healthcare 6.28%
Services 16.93%
Technology 14.02%
Transportation 1.67%
Utilities 4.67%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVG TECHNOLOGIES N V SHS -445 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,483 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -897 Sold Out 0
CONSOLIDATED EDISON INC COM -1,434 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -75 Sold Out 0
CTC MEDIA INC COM -544 Sold Out 0
DELEK US HLDGS INC COM -1,788 Sold Out 0
DENNYS CORP COM -709 Sold Out 0
DOLLAR TREE INC COM -1,913 Sold Out 0
GENUINE PARTS CO COM -1,223 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -164 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -650 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,869 Sold Out 0
IDACORP INC COM -1,543 Sold Out 0
INGREDION INC COM -1,785 Sold Out 0
INTER PARFUMS INC COM -1,554 Sold Out 0
J2 GLOBAL INC COM -1,326 Sold Out 0
KROGER CO COM -2,944 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,413 Sold Out 0
LANNET INC COM -1,375 Sold Out 0