APEX CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 9
Increased Positions 30
Decreased Positions 28
Positions with Activity 58
Sold Out Positions 19
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 0%
Conglomerates 2.54%
Consumer Cyclical 9.68%
Consumer/Non-Cyclical
Energy 7.4%
Financial 2.46%
Healthcare 24.24%
Services 24.69%
Technology 18.45%
Transportation 1.29%
Utilities

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 79,347 1,833 2.37 179,600
MICROSTRATEGY INC CL A NEW 75,306 388 .52 466,000
ACTAVIS PLC SHS 53,308 -19,991 (27.27) 200,000
MCKESSON CORP COM 52,248 2,573 5.18 245,700
MICHAEL KORS HLDGS LTD SHS 49,553 27,049 120.20 700,000
URBAN OUTFITTERS INC COM 38,346 6,972 22.22 1,100,000
LINKEDIN CORP COM CL A 36,408 652 1.82 162,000
SOTHEBYS COM 35,104 11,701 50 825,000
SOLARWINDS INC COM 32,997 -3,631 (9.91) 685,300
BROOKDALE SR LIVING INC COM 32,886 5,042 18.11 974,400
ABBVIE INC COM 32,770 4,001 13.91 543,000
LULULEMON ATHLETICA INC COM 32,583 9,399 40.54 491,900
CONTAINER STORE GROUP INC COM 30,801 14,403 87.83 1,690,500
SPECTRANETICS CORP COM 29,439 12,283 71.59 900,000
PERRIGO CO PLC SHS 26,555 14,415 118.75 175,000
SCHLUMBERGER LTD COM 26,287 832 3.27 319,050
RECEPTOS INC COM 24,788 -24,788 (50) 225,000
MGM RESORTS INTERNATIONAL COM 24,646 -1,143 (4.43) 1,265,200
MASTERCARD INC CL A 24,035 10,910 83.13 293,000
IMPERVA INC COM 22,275 -1,896 (7.84) 533,400


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