APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 16
Increased Positions 177
Decreased Positions 85
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,347

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 0.43%
Energy 5.99%
Financial 9.69%
Healthcare 14.97%
Services 28.85%
Technology 16.98%
Transportation 3.69%
Utilities

262 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 75,407 -12,177 (13.9) 635,271
EXPEDIA INC DEL COM NEW 74,271 7,756 11.66 864,520
UNIVERSAL HLTH SVCS INC CL B 73,613 6,796 10.17 653,991
SIGNET JEWELERS LIMITED SHS 70,042 -9,205 (11.62) 603,085
ROBERT HALF INTL INC COM 67,725 6,449 10.53 1,325,340
FLEETCOR TECHNOLOGIES INC COM 63,983 6,727 11.75 442,669
IAC INTERACTIVECORP COM PAR $.001 62,235 6,401 11.46 903,128
VISTEON CORP COM NEW 60,105 6,598 12.33 565,639
WABTEC CORP COM 58,611 6,144 11.71 700,246
SALIX PHARMACEUTICALS INC COM 56,738 21,431 60.70 355,126
POLARIS INDS INC COM 55,990 5,889 11.75 375,419
TOTAL SYS SVCS INC COM 53,468 4,937 10.17 1,684,024
AUTOLIV INC COM 53,115 5,536 11.63 533,341
CBRE GROUP INC CL A 51,025 5,322 11.65 1,685,664
GARTNER INC COM 49,806 5,214 11.69 657,507
PETSMART INC COM 48,881 4,530 10.21 688,467
CARRIZO OIL & GAS INC COM 48,804 5,566 12.87 845,823
BITAUTO HLDGS LTD SPONSORED ADS 48,614 48,614 New 579,010
WHITING PETE CORP NEW COM 48,485 4,992 11.48 596,150
WILLIAMS SONOMA INC COM 45,118 4,686 11.59 654,650