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) 4,257

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.11%
Energy 3.32%
Financial 6.49%
Healthcare 20.17%
Services 22.6%
Technology 22.39%
Transportation 4.25%
Utilities

253 Activity 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 104,330 4,665 4.68 1,056,289
ROBERT HALF INTL INC COM 84,811 3,949 4.88 1,532,269
UNIVERSAL HLTH SVCS INC CL B 81,455 4,376 5.68 700,564
WABTEC CORP COM 81,347 4,488 5.84 820,357
TOTAL SYS SVCS INC COM 78,094 3,516 4.72 1,942,162
IAC INTERACTIVECORP COM PAR $.001 76,645 4,815 6.70 1,045,639
CBRE GROUP INC CL A 73,569 3,954 5.68 1,973,420
AUTOLIV INC COM 73,524 4,006 5.76 621,875
WILLIAMS SONOMA INC COM 71,146 16,542 30.29 943,712
MEDIVATION INC COM 70,017 3,398 5.10 579,372
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 68,158 17,650 34.95 1,537,867
FOOT LOCKER INC COM 64,912 2,859 4.61 1,069,030
GLOBAL PMTS INC COM 64,884 3,668 5.99 641,974
HD SUPPLY HLDGS INC COM 64,787 20,468 46.18 2,000,828
OLD DOMINION FGHT LINES INC COM 62,064 3,405 5.80 880,398
POLARIS INDS INC COM 61,751 3,519 6.04 440,641
HEARTLAND PMT SYS INC COM 60,588 5,994 10.98 1,169,873
TOWERS WATSON & CO CL A 58,972 3,201 5.74 450,958
F5 NETWORKS INC COM 58,685 3,172 5.71 481,180
CARRIZO OIL & GAS INC COM 58,022 6,467 12.54 1,075,075