ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 25
Increased Positions 134
Decreased Positions 127
Positions with Activity 261
Sold Out Positions 31
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 5.31%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.12%
Energy 5.15%
Financial 23.84%
Healthcare 6.22%
Services 17.6%
Technology 14.01%
Transportation 1.68%
Utilities 4.74%

267 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,431 3 .18 46,366
AAON INC COM PAR $0.004 920 -5 (0.52) 40,863
AARONS INC COM PAR $0.50 1,069 -2 (0.18) 35,877
ACE LIMITED SHS 1,757 9 .49 15,413
ADVANCED ENERGY INDS COM 538 538 New 20,213
ADVENT SOFTWARE INC COM 528 24 4.77 11,951
AES CORP COM 1,335 1,335 New 102,916
AGL RES INC COM 1,296 11 .86 26,392
ALAMO GROUP INC COM 618 -10 (1.65) 12,320
ALLEGHANY CORP DEL COM 1,828 5 .26 3,868
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,063 5 .49 20,225
ALLIANT ENERGY CORP COM 666 666 New 10,475
AMC NETWORKS INC CL A 1,389 -10 (0.73) 19,281
AMDOCS LTD SHS 889 -4 (0.42) 16,925
AMERCO COM 1,715 -12 (0.72) 5,249
AMERICAN FINL GROUP INC OHIO COM 1,730 -6 (0.32) 27,461
AMERICAN NATL INS CO COM 781 -11 (1.34) 7,458
AMERICAN PUBLIC EDUCATION INC COM 254 -37 (12.72) 7,843
AMKOR TECHNOLOGY INC COM 2,666 2,666 New 273,958
ANALOGIC CORP COM PAR $0.05 540 -5 (0.88) 6,230


Latest News Headlines

View All
Create your free portfolio