APEX CAPITAL MANAGEMENT Information

5335 FAR HILLS AVE SUITE 314, DAYTON, Ohio, 45429, (937) 428-9222

Report Date: 03/31/2013

Position Statistics:

Total Positions 258
New Positions 30
Increased Positions 177
Decreased Positions 41
Positions with Activity 218
Sold Out Positions 30
Total Mkt Value
(in $ millions)
1,910

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 1.12%
Energy 2.8%
Financial 11.41%
Healthcare 9.51%
Services 30.02%
Technology 26.25%
Transportation 2.48%
Utilities

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

41 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COINSTAR INC COM 16,135 -5,378 (25) 283,476
GOOGLE INC CL A 14,182 -476 (3.25) 15,599
CABELAS INC COM 1,525 -185 (10.8) 21,361
VIRTUS INVT PARTNERS INC COM 1,516 -1,117 (42.42) 6,134
BUCKEYE TECHNOLOGIES INC COM 820 -114 (12.24) 21,864
MYRIAD GENETICS INC COM 669 -6,545 (90.73) 20,305
MIDDLEBY CORP COM 588 -464 (44.07) 3,577
CATERPILLAR INC DEL COM 571 -429 (42.87) 6,518
PHILIP MORRIS INTL INC COM 408 -121 (22.88) 4,265
AMAZON COM INC COM 342 -259 (43.11) 1,267
SANDRIDGE ENERGY INC COM 176 -6,851 (97.49) 33,720
MCGRAW HILL FINL INC COM -4,240 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -209 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -263 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -407 Sold Out 0
B & G FOODS INC NEW COM -398 Sold Out 0
BRITISH LD CO SPONSORED ADR -137 Sold Out 0
CAPITAL ONE FINL CORP COM -319 Sold Out 0
CARDTRONICS INC COM -5,392 Sold Out 0
CATO CORP NEW CL A -379 Sold Out 0