APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 19
Increased Positions 177
Decreased Positions 76
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,391

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 1.11%
Energy 2.95%
Financial 6.45%
Healthcare 20.98%
Services 22.52%
Technology 22.3%
Transportation 4.06%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 113,298 5,066 4.68 1,056,289
UNIVERSAL HLTH SVCS INC CL B 90,779 4,877 5.68 700,564
ROBERT HALF INTL INC COM 86,374 4,022 4.88 1,532,269
WABTEC CORP COM 82,282 4,540 5.84 820,357
TOTAL SYS SVCS INC COM 80,017 3,603 4.72 1,942,162
IAC INTERACTIVECORP COM PAR $.001 78,496 4,931 6.70 1,045,639
AUTOLIV INC COM 78,450 4,274 5.76 621,875
MEDIVATION INC COM 76,506 3,713 5.10 579,372
CBRE GROUP INC CL A 75,464 4,055 5.68 1,973,420
WILLIAMS SONOMA INC COM 74,185 17,248 30.29 943,712
FOOT LOCKER INC COM 67,563 2,976 4.61 1,069,030
GLOBAL PMTS INC COM 67,009 3,788 5.99 641,974
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 66,159 17,132 34.95 1,537,867
HD SUPPLY HLDGS INC COM 64,927 20,512 46.18 2,000,828
AKORN INC COM 63,540 -9,619 (13.15) 1,384,313
INFINERA CORPORATION COM 63,419 63,419 New 3,072,607
POLARIS INDS INC COM 63,034 3,592 6.04 440,641
HEARTLAND PMT SYS INC COM 62,530 6,187 10.98 1,169,873
ISIS PHARMACEUTICALS INC COM 62,517 2,769 4.64 928,654
TOWERS WATSON & CO CL A 62,210 3,376 5.74 450,958