APEX CAPITAL, LLC Information

25 ORINDA WAY, ORINDA, California, 94563, (925) 253-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 16
Increased Positions 30
Decreased Positions 29
Positions with Activity 59
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,100

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.11%
Conglomerates 2.56%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical
Energy 10.52%
Financial 1.09%
Healthcare 22.13%
Services 28.09%
Technology 19.72%
Transportation 2.45%
Utilities

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 80,312 -4,166 (4.93) 175,450
ACTAVIS PLC SHS 64,581 -17,613 (21.43) 275,000
MICROSTRATEGY INC CL A NEW 63,356 -137 (0.22) 463,600
MCKESSON CORP COM 44,800 6,444 16.80 233,600
HERTZ GLOBAL HOLDINGS INC COM 43,180 2,253 5.51 1,569,600
URBAN OUTFITTERS INC COM 34,587 -19,296 (35.81) 900,000
LINKEDIN CORP COM CL A 33,047 2,306 7.50 159,100
SOLARWINDS INC COM 32,771 -1,413 (4.13) 760,700
SCHLUMBERGER LTD COM 31,837 -108 (0.34) 308,950
MGM RESORTS INTERNATIONAL COM 30,728 -1,541 (4.78) 1,323,900
RECEPTOS INC COM 28,148 6,255 28.57 450,000
ABBVIE INC COM 27,615 -7,143 (20.55) 476,700
BROOKDALE SR LIVING INC COM 27,250 8,258 43.48 825,000
GOLAR LNG LTD BERMUDA SHS 26,990 18,107 203.85 395,000
MICHAEL KORS HLDGS LTD SHS 24,354 -19,643 (44.65) 317,900
TIBCO SOFTWARE INC COM 23,895 -991 (3.98) 1,111,900
TWITTER INC COM 23,456 23,456 New 475,000
SOTHEBYS COM 21,186 17,356 453.20 550,000
CONCHO RES INC COM 21,042 526 2.56 160,000
GOOGLE INC CL A 20,997 20,997 New 36,100