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 8.91%
Capital Goods 5.43%
Conglomerates 0%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 6.43%
Energy 5.31%
Financial 23.98%
Healthcare 6.32%
Services 16.67%
Technology 13.98%
Transportation 1.59%
Utilities 4.64%

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 -440 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,434 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -954 Sold Out 0
CONSOLIDATED EDISON INC COM -1,489 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -74 Sold Out 0
CTC MEDIA INC COM -610 Sold Out 0
DELEK US HLDGS INC COM -1,827 Sold Out 0
DENNYS CORP COM -715 Sold Out 0
DOLLAR TREE INC COM -1,897 Sold Out 0
GENUINE PARTS CO COM -1,226 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -211 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -661 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,862 Sold Out 0
IDACORP INC COM -1,570 Sold Out 0
INGREDION INC COM -1,806 Sold Out 0
INTER PARFUMS INC COM -1,563 Sold Out 0
J2 GLOBAL INC COM -1,396 Sold Out 0
KROGER CO COM -2,736 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,405 Sold Out 0
LANNET INC COM -1,414 Sold Out 0