APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 264
New Positions 20
Increased Positions 151
Decreased Positions 95
Positions with Activity 246
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,192

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 1.16%
Energy 2.98%
Financial 7.27%
Healthcare 21.45%
Services 23.59%
Technology 21.22%
Transportation 4.23%
Utilities

264 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 93,262 4,660 5.26 2,044,313
FOOT LOCKER INC COM 91,692 15,908 20.99 1,293,439
EXPEDIA INC DEL COM NEW 83,177 -36,067 (30.25) 736,798
WABTEC CORP COM 80,946 4,136 5.39 864,533
IAC INTERACTIVECORP COM PAR $.001 77,168 3,764 5.13 1,099,258
HEARTLAND PMT SYS INC COM 75,828 5,577 7.94 1,262,746
WILLIAMS SONOMA INC COM 75,775 3,779 5.25 993,251
GLOBAL PMTS INC COM 75,257 3,998 5.61 677,989
SKECHERS U S A INC CL A 74,359 50,125 206.84 543,678
INFINERA CORPORATION COM 72,075 4,723 7.01 3,288,077
TABLEAU SOFTWARE INC CL A 70,017 19,045 37.37 736,406
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 69,567 4,484 6.89 1,643,830
HD SUPPLY HLDGS INC COM 68,432 3,445 5.30 2,106,906
ICON PLC SHS 68,424 3,791 5.87 902,935
CBRE GROUP INC CL A 68,198 3,510 5.43 2,080,490
AUTOLIV INC COM 66,427 3,493 5.55 656,389
FORTINET INC COM 63,780 21,742 51.72 1,513,175
DEXCOM INC COM 62,699 3,125 5.25 712,412
BURLINGTON STORES INC COM 62,296 3,040 5.13 1,160,930
OLD DOMINION FGHT LINES INC COM 61,487 3,126 5.36 927,552