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 268
New Positions 23
Increased Positions 160
Decreased Positions 75
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,839

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.8%
Energy 3.02%
Financial 7.43%
Healthcare 21.21%
Services 24.93%
Technology 19.17%
Transportation 4.59%
Utilities

235 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 94,529 4,226 4.68 1,009,060
SIGNET JEWELERS LIMITED SHS 91,366 4,367 5.02 670,182
ROBERT HALF INTL INC COM 88,094 3,752 4.45 1,460,924
UNIVERSAL HLTH SVCS INC CL B 78,291 78,291 New 662,924
AKORN INC COM 77,271 6,560 9.28 1,593,876
WABTEC CORP COM 73,285 3,265 4.66 775,095
MEDIVATION INC COM 72,762 15,217 26.44 551,251
TOTAL SYS SVCS INC COM 70,015 2,895 4.31 1,854,713
AUTOLIV INC COM 67,884 2,789 4.28 587,993
CBRE GROUP INC CL A 67,095 3,001 4.68 1,867,368
IAC INTERACTIVECORP COM PAR $.001 66,098 2,550 4.01 979,954
CENTENE CORP DEL COM 64,411 636 1.00 930,520
OLD DOMINION FGHT LINES INC COM 64,130 3,184 5.22 832,100
FOOT LOCKER INC COM 63,207 16,296 34.74 1,021,938
UNITED RENTALS INC COM 62,336 1,929 3.19 692,243
GARTNER INC COM 60,081 2,757 4.81 728,965
POLARIS INDS INC COM 59,126 2,579 4.56 415,532
WILLIAMS SONOMA INC COM 56,423 2,514 4.66 724,296
ISIS PHARMACEUTICALS INC COM 56,242 2,771 5.18 887,519
TOWERS WATSON & CO CL A 55,387 2,429 4.59 426,483


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