APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 161
Decreased Positions 75
Positions with Activity 236
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,938

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 0.77%
Energy 3.14%
Financial 7.22%
Healthcare 20.05%
Services 26.26%
Technology 19.15%
Transportation 4.59%
Utilities

236 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 95,467 4,268 4.68 1,009,060
ROBERT HALF INTL INC COM 91,673 3,904 4.45 1,460,924
SIGNET JEWELERS LIMITED SHS 79,752 3,812 5.02 670,182
PETSMART INC COM 78,501 3,400 4.53 946,143
WABTEC CORP COM 74,463 3,317 4.66 775,095
AKORN INC COM 73,956 6,279 9.28 1,593,876
UNIVERSAL HLTH SVCS INC CL B 72,385 72,385 New 662,924
TOTAL SYS SVCS INC COM 71,091 2,939 4.31 1,854,713
AUTOLIV INC COM 66,708 2,741 4.28 587,993
IAC INTERACTIVECORP COM PAR $.001 65,824 2,539 4.01 979,954
OLD DOMINION FGHT LINES INC COM 65,361 3,245 5.22 832,100
POLARIS INDS INC COM 65,317 2,849 4.56 415,532
UNITED RENTALS INC COM 65,112 2,015 3.19 692,243
CBRE GROUP INC CL A 64,947 2,904 4.68 1,867,368
MEDIVATION INC COM 62,754 13,124 26.44 551,251
GARTNER INC COM 61,495 2,822 4.81 728,965
ISIS PHARMACEUTICALS INC COM 60,484 2,980 5.18 887,519
WILLIAMS SONOMA INC COM 58,791 2,620 4.66 724,296
CENTENE CORP DEL COM 57,367 567 1.00 930,520
FOOT LOCKER INC COM 57,106 14,723 34.74 1,021,938