APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 266
New Positions 15
Increased Positions 142
Decreased Positions 99
Positions with Activity 241
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,924

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 1.44%
Energy 2.99%
Financial 8.36%
Healthcare 19.62%
Services 21.92%
Technology 21.23%
Transportation 3.43%
Utilities

241 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND PMT SYS INC COM 125,503 4,016 3.31 1,378,700
FOOT LOCKER INC COM 92,024 682 .75 1,352,306
TOTAL SYS SVCS INC COM 84,739 748 .89 2,132,867
GLOBAL PMTS INC COM 82,315 746 .91 1,426,844
ICON PLC SHS 70,161 1,978 2.90 1,028,157
FIRST REP BK SAN FRANCISCO CAL COM 70,026 308 .44 1,045,475
AUTOLIV INC COM 69,757 566 .82 688,280
BURLINGTON STORES INC COM 69,739 -228 (0.33) 1,321,823
SKECHERS U S A INC CL A 66,772 26,608 66.25 2,296,140
TABLEAU SOFTWARE INC CL A 62,803 -180 (0.29) 768,228
SILGAN HOLDINGS INC COM 58,349 1,087 1.90 1,081,130
WABTEC CORP COM 58,124 -211 (0.36) 897,120
OLD DOMINION FGHT LINES INC COM 57,875 -205 (0.35) 963,615
CBRE GROUP INC CL A 57,205 161 .28 2,170,133
HD SUPPLY HLDGS INC COM 55,915 -124 (0.22) 2,191,011
ALIGN TECHNOLOGY INC COM 55,569 173 .31 824,717
INFINERA CORPORATION COM 55,220 935 1.72 3,519,435
CENTENE CORP DEL COM 55,067 136 .25 912,758
MERCADOLIBRE INC COM 53,537 -1,037 (1.9) 553,987
WILLIAMS SONOMA INC COM 53,000 -394 (0.74) 1,029,122


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