ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 44
Increased Positions 66
Decreased Positions 210
Positions with Activity 276
Sold Out Positions 62
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 6.49%
Energy 5.93%
Financial 19.57%
Healthcare 6.6%
Services 15.65%
Technology 13.66%
Transportation 1.6%
Utilities 5.21%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAON INC COM PAR $0.004 -912 Sold Out 0
ACE LIMITED SHS -1,664 Sold Out 0
ADVANCED ENERGY INDS COM -528 Sold Out 0
ALLEGHANY CORP DEL COM -1,894 Sold Out 0
ALLIANT ENERGY CORP COM -633 Sold Out 0
AMC NETWORKS INC CL A -1,609 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,900 Sold Out 0
APACHE CORP COM -669 Sold Out 0
BECTON DICKINSON & CO COM -1,558 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -823 Sold Out 0
CABOT MICROELECTRONICS CORP COM -343 Sold Out 0
CINTAS CORP COM -1,678 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -900 Sold Out 0
CONNS INC COM -646 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,411 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -2,322 Sold Out 0
DELUXE CORP COM -2,082 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -1,325 Sold Out 0
ENCORE CAP GROUP INC COM -658 Sold Out 0
ENCORE WIRE CORP COM -757 Sold Out 0