ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 44
Increased Positions 66
Decreased Positions 211
Positions with Activity 277
Sold Out Positions 63
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 6.53%
Energy 6.31%
Financial 19.49%
Healthcare 6.39%
Services 15.79%
Technology 13.94%
Transportation 1.51%
Utilities 5.09%

281 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 773 -803 (50.97) 22,732
AAON INC COM PAR $0.004 -930 Sold Out 0
AARONS INC COM PAR $0.50 1,234 -59 (4.55) 34,243
ACE LIMITED SHS -1,599 Sold Out 0
ADVANCED ENERGY INDS COM -561 Sold Out 0
ADVENT SOFTWARE INC COM -529 Sold Out 0
AES CORP COM 1,264 -105 (7.64) 95,050
AGL RES INC COM 1,132 -119 (9.48) 23,890
ALAMO GROUP INC COM 633 -38 (5.72) 11,615
ALLEGHANY CORP DEL COM -1,873 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,571 801 104.12 41,283
ALLIANT ENERGY CORP COM -618 Sold Out 0
AMC NETWORKS INC CL A -1,603 Sold Out 0
AMDOCS LTD SHS 851 -87 (9.28) 15,355
AMERCO COM 1,128 -603 (34.83) 3,421
AMERICAN FINL GROUP INC OHIO COM -1,819 Sold Out 0
AMERICAN NATL INS CO COM 1,316 535 68.50 12,567
AMERICAN PUBLIC EDUCATION INC COM 195 -9 (4.32) 7,504
AMKOR TECHNOLOGY INC COM 947 -652 (40.78) 162,230
ANALOGIC CORP COM PAR $0.05 286 -201 (41.25) 3,660