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 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,468

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.43%
Energy 3.91%
Financial 10.07%
Healthcare 18.66%
Services 27.49%
Technology 16.37%
Transportation 4.59%
Utilities

259 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 86,090 8,880 11.50 963,950
SIGNET JEWELERS LIMITED SHS 83,489 4,587 5.81 638,147
ROBERT HALF INTL INC COM 82,048 4,304 5.54 1,398,705
PETSMART INC COM 73,508 17,598 31.48 905,164
UNITED RENTALS INC COM 71,127 3,769 5.60 670,822
WABTEC CORP COM 65,755 3,580 5.76 740,568
CBRE GROUP INC CL A 62,382 3,434 5.83 1,783,858
OLD DOMINION FGHT LINES INC COM 62,338 16,885 37.15 790,787
VISTEON CORP COM NEW 61,322 1,217 2.03 577,095
TOTAL SYS SVCS INC COM 61,182 3,235 5.58 1,778,035
AUTOLIV INC COM 60,268 3,260 5.72 563,836
POLARIS INDS INC COM 60,211 3,331 5.86 397,407
GARTNER INC COM 59,410 3,246 5.78 695,509
IAC INTERACTIVECORP COM PAR $.001 58,762 2,434 4.32 942,148
F5 NETWORKS INC COM 58,005 18,406 46.48 433,974
AKORN INC COM 53,836 11,500 27.17 1,458,562
ISIS PHARMACEUTICALS INC COM 53,707 -2,912 (5.14) 843,791
HEARTLAND PMT SYS INC COM 53,211 5,589 11.74 958,245
WILLIAMS SONOMA INC COM 52,337 2,826 5.71 692,019
CENTENE CORP DEL COM 48,844 3,224 7.07 460,664


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