ZEBRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 50
Decreased Positions 206
Positions with Activity 256
Sold Out Positions 29
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 7.12%
Energy 5.1%
Financial 22.98%
Healthcare 5.48%
Services 14.02%
Technology 13.53%
Transportation 1.45%
Utilities 5.59%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -1,289 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -165 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -324 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -359 Sold Out 0
BRUKER CORP COM -1,010 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -577 Sold Out 0
CAPITAL SOUTHWEST CORP COM -772 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -75 Sold Out 0
G & K SVCS INC CL A -245 Sold Out 0
GENPACT LIMITED SHS -959 Sold Out 0
HUBBELL INC CL B -946 Sold Out 0
ICF INTL INC COM -599 Sold Out 0
INVESTORS REAL ESTATE TR SH BEN INT -79 Sold Out 0
KRAFT HEINZ CO COM -1,319 Sold Out 0
LIBBEY INC COM -521 Sold Out 0
LOEWS CORP COM -1,137 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -448 Sold Out 0
MATRIX SVC CO COM -214 Sold Out 0
OPKO HEALTH INC COM -403 Sold Out 0
PDF SOLUTIONS INC COM -226 Sold Out 0


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