APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 24
Increased Positions 177
Decreased Positions 81
Positions with Activity 258
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,194

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 0.44%
Energy 5.42%
Financial 9.86%
Healthcare 18.9%
Services 26.42%
Technology 16.19%
Transportation 4.3%
Utilities

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 74,465 7,681 11.50 963,950
UNITED RENTALS INC COM 69,772 3,698 5.60 670,822
SIGNET JEWELERS LIMITED SHS 69,654 3,827 5.81 638,147
ROBERT HALF INTL INC COM 65,529 3,437 5.54 1,398,705
PETSMART INC COM 61,216 14,655 31.48 905,164
POLARIS INDS INC COM 57,556 3,185 5.86 397,407
AKORN INC COM 56,899 12,155 27.17 1,458,562
IAC INTERACTIVECORP COM PAR $.001 56,265 2,330 4.32 942,148
WABTEC CORP COM 55,320 3,012 5.76 740,568
SALIX PHARMACEUTICALS INC COM 53,909 3,485 6.91 379,670
OLD DOMINION FGHT LINES INC COM 53,892 14,598 37.15 790,787
TOTAL SYS SVCS INC COM 53,074 2,806 5.58 1,778,035
CBRE GROUP INC CL A 52,606 2,896 5.83 1,783,858
AUTOLIV INC COM 51,850 2,804 5.72 563,836
VISTEON CORP COM NEW 51,742 1,027 2.03 577,095
GARTNER INC COM 51,725 2,826 5.78 695,509
F5 NETWORKS INC COM 48,987 15,544 46.48 433,974
HEARTLAND PMT SYS INC COM 47,136 4,951 11.74 958,245
WILLIAMS SONOMA INC COM 44,255 2,390 5.71 692,019
CARRIZO OIL & GAS INC COM 42,604 2,596 6.49 900,716