ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 212
Decreased Positions 59
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 6.62%
Energy 5.46%
Financial 17.92%
Healthcare 5.92%
Services 16.08%
Technology 15.88%
Transportation 0.46%
Utilities 6.22%

271 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -517 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -637 Sold Out 0
AMERCO COM -855 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -268 Sold Out 0
ARCH CAP GROUP LTD ORD -403 Sold Out 0
ARES CAP CORP COM -276 Sold Out 0
BAXTER INTL INC COM -601 Sold Out 0
BOK FINL CORP COM NEW -1,308 Sold Out 0
BRISTOW GROUP INC COM -308 Sold Out 0
CABOT CORP COM -929 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -627 Sold Out 0
DORMAN PRODUCTS INC COM -1,279 Sold Out 0
DREW INDS INC COM NEW -831 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -229 Sold Out 0
FMC TECHNOLOGIES INC COM -827 Sold Out 0
FUTUREFUEL CORPORATION COM -305 Sold Out 0
HELEN OF TROY CORP LTD COM -445 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -791 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -591 Sold Out 0
IDEXX LABS INC COM -827 Sold Out 0