APEX CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 24
Increased Positions 177
Decreased Positions 81
Positions with Activity 258
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,478

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.42%
Energy 4.74%
Financial 9.99%
Healthcare 18.43%
Services 27.09%
Technology 16.42%
Transportation 4.61%
Utilities

258 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 82,538 4,535 5.81 638,147
EXPEDIA INC DEL COM NEW 82,504 8,510 11.50 963,950
ROBERT HALF INTL INC COM 79,684 4,180 5.54 1,398,705
UNITED RENTALS INC COM 79,627 4,220 5.60 670,822
PETSMART INC COM 70,793 16,948 31.48 905,164
WABTEC CORP COM 67,014 3,649 5.76 740,568
OLD DOMINION FGHT LINES INC COM 62,385 16,898 37.15 790,787
POLARIS INDS INC COM 62,087 3,435 5.86 397,407
IAC INTERACTIVECORP COM PAR $.001 61,654 2,553 4.32 942,148
CBRE GROUP INC CL A 59,831 3,293 5.83 1,783,858
GARTNER INC COM 58,764 3,211 5.78 695,509
TOTAL SYS SVCS INC COM 58,640 3,100 5.58 1,778,035
AKORN INC COM 57,146 12,208 27.17 1,458,562
VISTEON CORP COM NEW 56,832 1,128 2.03 577,095
F5 NETWORKS INC COM 56,022 17,776 46.48 433,974
AUTOLIV INC COM 55,679 3,011 5.72 563,836
BITAUTO HLDGS LTD SPONSORED ADS 53,841 -42 (0.08) 578,559
HEARTLAND PMT SYS INC COM 52,406 5,504 11.74 958,245
WILLIAMS SONOMA INC COM 51,396 2,775 5.71 692,019
MEDIVATION INC COM 50,062 17,289 52.75 435,970


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