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) 954

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 0.78%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical
Energy 4.29%
Financial 0%
Healthcare 24.2%
Services 32.16%
Technology 16.27%
Transportation 3.09%
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 145,444 5,202 3.71 233,450
MICHAEL KORS HLDGS LTD SHS 61,796 6,998 12.77 1,007,600
MICROSTRATEGY INC CL A NEW 55,578 -13,197 (19.19) 316,900
ACTAVIS PLC SHS 52,714 5,783 12.32 175,000
YELP INC CL A 49,028 49,028 New 1,062,600
CONTAINER STORE GROUP INC COM 37,702 9 .02 2,138,500
TIFFANY & CO NEW COM 34,821 34,821 New 400,700
GOLAR LNG LTD BERMUDA SHS 29,521 -1,694 (5.43) 594,100
URBAN OUTFITTERS INC COM 28,332 -28,170 (49.86) 820,500
FIREEYE INC COM 27,648 -4,789 (14.76) 639,700
CORNERSTONE ONDEMAND INC COM 27,524 1,954 7.64 857,700
SCHLUMBERGER LTD COM 26,900 2,094 8.44 292,300
SOLARWINDS INC COM 26,295 -1,391 (5.02) 535,000
AIR LEASE CORP CL A 25,938 448 1.76 677,400
TEVA PHARMACEUTICAL INDS LTD ADR 24,568 24,568 New 400,000
SHIRE PLC SPONSORED ADR 24,529 24,529 New 95,000
SOTHEBYS COM 23,400 -14,595 (38.41) 516,900
WRIGHT MED GROUP INC COM 22,950 7,155 45.30 850,000
LINKEDIN CORP COM CL A 19,743 -20,581 (51.04) 100,200
BROOKDALE SR LIVING INC COM 19,095 -17,262 (47.48) 500,000