APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 38
Increased Positions 127
Decreased Positions 111
Positions with Activity 238
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,685

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 0.61%
Energy 5.34%
Financial 12.75%
Healthcare 12.72%
Services 28.01%
Technology 19.47%
Transportation 3.22%
Utilities

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 68,532 4,449 6.94 713,127
SIGNET JEWELERS LIMITED SHS 65,905 4,038 6.53 660,108
IAC INTERACTIVECORP COM PAR $.001 56,923 1,315 2.36 819,504
EXPEDIA INC DEL COM NEW 54,684 3,211 6.24 743,596
ALLIANCE DATA SYSTEMS CORP COM 53,991 3,764 7.49 223,326
ROBERT HALF INTL INC COM 49,434 15,658 46.36 1,149,897
AUTOLIV INC COM 47,596 2,822 6.30 458,443
NXP SEMICONDUCTORS N V COM 47,120 2,816 6.36 777,296
POLARIS INDS INC COM 45,249 2,642 6.20 322,494
WABTEC CORP COM 45,142 2,740 6.46 603,669
FLEETCOR TECHNOLOGIES INC COM 44,032 2,677 6.47 381,391
UNIVERSAL HLTH SVCS INC CL B 43,468 1,882 4.53 574,057
TOTAL SYS SVCS INC COM 43,116 2,205 5.39 1,476,591
PETSMART INC COM 40,879 1,828 4.68 601,339
VISTEON CORP COM NEW 40,604 9,766 31.67 457,308
HELMERICH & PAYNE INC COM 39,611 2,356 6.33 349,739
GARTNER INC COM 38,762 2,406 6.62 566,695
CBRE GROUP INC CL A 38,747 2,275 6.24 1,451,210
WHITING PETE CORP NEW COM 38,128 1,742 4.79 513,509
CARRIZO OIL & GAS INC COM 37,504 33,121 755.67 695,802