APEX CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 17
Increased Positions 32
Decreased Positions 28
Positions with Activity 60
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,074

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.88%
Conglomerates 1.33%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical
Energy 11.55%
Financial
Healthcare 21.21%
Services 31.4%
Technology 20.83%
Transportation 0.77%
Utilities 0%

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 78,301 -2,015 (2.51) 184,550
ACTAVIS PLC SHS 75,198 8,594 12.90 350,000
MICROSTRATEGY INC CL A NEW 69,862 6,218 9.77 464,600
URBAN OUTFITTERS INC COM 49,634 13,484 37.30 1,402,100
MICHAEL KORS HLDGS LTD SHS 48,052 15,613 48.13 574,300
EBAY INC COM 44,319 1,751 4.11 832,900
HERTZ GLOBAL HOLDINGS INC COM 42,251 -6,089 (12.6) 1,487,700
MCKESSON CORP COM 38,218 38,218 New 200,000
MGM RESORTS INTERNATIONAL COM 37,538 -8,529 (18.51) 1,390,300
AVIS BUDGET GROUP COM 35,603 -10,373 (22.56) 619,500
EQUINIX INC COM NEW 35,189 -5,807 (14.17) 163,600
SCHLUMBERGER LTD COM 34,447 14,168 69.86 310,000
SOLARWINDS INC COM 33,882 3,992 13.36 793,500
ABBVIE INC COM 32,058 32,058 New 600,000
LULULEMON ATHLETICA INC COM 27,877 2,417 9.49 711,700
LINKEDIN CORP COM CL A 26,602 26,602 New 148,000
TIBCO SOFTWARE INC COM 23,067 2,617 12.80 1,158,000
RITE AID CORP COM 22,960 22,960 New 3,500,000
CONCHO RES INC COM 22,760 2,933 14.79 156,000
BROADCOM CORP CL A 22,084 -10,782 (32.81) 581,300


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