APEX CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 12
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 13
Total Mkt Value (in $ millions) 951

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.14%
Conglomerates 3.91%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical
Energy 6.64%
Financial
Healthcare 16.24%
Services 35.56%
Technology 23.44%
Transportation
Utilities 1.38%

56 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 65,449 -242 (0.37) 189,300
ACTAVIS PLC SHS 61,191 -111,525 (64.57) 310,000
HERTZ GLOBAL HOLDINGS INC COM 47,778 -25,204 (34.54) 1,702,100
MICROSTRATEGY INC CL A NEW 44,230 14,285 47.71 423,250
EBAY INC COM 43,976 21,988 100 800,000
AVIS BUDGET GROUP COM 42,020 -3,939 (8.57) 800,000
MGM RESORTS INTERNATIONAL COM 40,880 -187 (0.46) 1,706,192
URBAN OUTFITTERS INC COM 36,375 16,784 85.67 1,021,200
MICHAEL KORS HLDGS LTD SHS 34,866 2,428 7.49 387,700
EQUINIX INC COM NEW 34,112 10,792 46.28 190,600
LULULEMON ATHLETICA INC COM 33,612 18,616 124.14 650,000
L BRANDS INC COM 32,948 3,270 11.02 610,600
SOLARWINDS INC COM 29,918 29,918 New 700,000
BROADCOM CORP CL A 26,040 2,059 8.59 865,100
OPENTABLE INC COM 23,437 -1,890 (7.46) 322,472
PERRIGO CO COM 22,261 -1,090 (4.67) 143,000
APPLE INC COM 20,998 -13,124 (38.46) 40,000
TIBCO SOFTWARE INC COM 20,193 3,033 17.68 1,026,600
SCHLUMBERGER LTD COM 18,234 18,234 New 182,500
CONCHO RES INC COM 18,102 -546 (2.93) 135,900