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) 3,300

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.43%
Energy 5.24%
Financial 9.89%
Healthcare 19.34%
Services 26.33%
Technology 16.26%
Transportation 4.32%
Utilities

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS 46,285 -36 (0.08) 578,559
ISIS PHARMACEUTICALS INC COM 37,971 -2,059 (5.14) 843,791
DILLARDS INC CL A 26,770 -3,536 (11.67) 249,770
EVERCORE PARTNERS INC CLASS A 24,732 -4,882 (16.49) 491,500
EURONET WORLDWIDE INC COM 7,802 -556 (6.65) 152,495
LITHIA MTRS INC CL A 6,888 -1,223 (15.08) 93,373
PPG INDS INC COM 6,695 -114 (1.67) 34,182
ENERSYS COM 5,714 -18,494 (76.4) 98,316
HFF INC CL A 5,430 -1,540 (22.09) 187,354
HALLIBURTON CO COM 4,597 -860 (15.76) 82,415
PRICELINE GRP INC COM NEW 4,337 -2,088 (32.5) 3,810
U S SILICA HLDGS INC COM 4,139 -786 (15.96) 81,818
COCA COLA ENTERPRISES INC NEW COM 3,757 -363 (8.81) 88,650
COVIDIEN PLC SHS 3,685 -4,429 (54.59) 41,111
DANAHER CORP DEL COM 3,400 -346 (9.24) 43,616
TRIPADVISOR INC COM 3,167 -40 (1.24) 35,892
FINISAR CORP COM NEW 2,892 -19,135 (86.87) 181,583
GOLDMAN SACHS GROUP INC COM 2,877 -83 (2.79) 15,689
ANN INC COM 2,105 -1,105 (34.42) 53,491
ALLIANCE DATA SYSTEMS CORP COM 825 -199 (19.39) 3,018


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