APEX CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 9
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 10
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.76%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical
Energy 4.02%
Financial 0%
Healthcare 24.45%
Services 33.48%
Technology 16.82%
Transportation 2.82%
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 154,544 5,528 3.71 233,450
MICROSTRATEGY INC CL A NEW 54,656 -12,978 (19.19) 316,900
ALLERGAN PLC SHS 53,673 5,889 12.32 175,000
MICHAEL KORS HLDGS LTD SHS 42,148 4,773 12.77 1,007,600
YELP INC CL A 39,837 39,837 New 1,062,600
TIFFANY & CO NEW COM 37,229 37,229 New 400,700
CONTAINER STORE GROUP INC COM 36,996 9 .02 2,138,500
FIREEYE INC COM 30,712 -5,320 (14.76) 639,700
CORNERSTONE ONDEMAND INC COM 30,225 2,146 7.64 857,700
URBAN OUTFITTERS INC COM 29,185 -29,018 (49.86) 820,500
GOLAR LNG LTD BERMUDA SHS 25,778 -1,480 (5.43) 594,100
TEVA PHARMACEUTICAL INDS LTD ADR 24,664 24,664 New 400,000
SOLARWINDS INC COM 24,626 -1,303 (5.02) 535,000
SCHLUMBERGER LTD COM 24,404 1,899 8.44 292,300
SHIRE PLC SPONSORED ADR 23,254 23,254 New 95,000
SOTHEBYS COM 22,852 -14,253 (38.41) 516,900
AIR LEASE CORP CL A 22,822 394 1.76 677,400
WRIGHT MED GROUP INC COM 22,296 6,951 45.30 850,000
LINKEDIN CORP COM CL A 20,987 -21,877 (51.04) 100,200
MCKESSON CORP COM 17,686 -10,421 (37.08) 78,750