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) 270

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 5.39%
Conglomerates 0%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 6.41%
Energy 5.28%
Financial 24.01%
Healthcare 6.34%
Services 16.75%
Technology 13.79%
Transportation 1.6%
Utilities 4.68%

266 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 1,480 -11 (0.73) 19,281
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,059 -14 (1.31) 36,496
CATO CORP NEW CL A 997 -109 (9.83) 23,594
COGNIZANT TECHNOLOGY SOLUTIONS CL A 864 21 2.53 14,462
G & K SVCS INC CL A 1,121 -106 (8.62) 15,768
HYSTER YALE MATLS HANDLING INC CL A 1,190 121 11.28 16,185
INGRAM MICRO INC CL A 421 2 .52 16,403
KELLY SVCS INC CL A 703 26 3.77 40,844
MATTHEWS INTL CORP CL A 1,232 -105 (7.87) 24,255
NATIONAL WESTN LIFE INS CO CL A 959 -1,095 (53.31) 3,896
NEUSTAR INC CL A 950 109 12.92 34,015
WADDELL & REED FINL INC CL A 1,618 1,618 New 32,229
WILEY JOHN & SONS INC CL A 1,260 -3 (0.26) 21,193
ZEBRA TECHNOLOGIES CORP CL A 1,028 -18 (1.68) 10,636
REVLON INC CL A NEW 1,783 -41 (2.24) 44,290
HUBBELL INC CL B 1,104 -3 (0.28) 10,102
GREENLIGHT CAPITAL RE LTD CLASS A 2,935 233 8.64 94,664
1ST SOURCE CORP COM 1,491 3 .18 46,366
ADVANCED ENERGY INDS COM 509 509 New 20,213
ADVENT SOFTWARE INC COM 520 24 4.77 11,951