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) 3,321

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 0.44%
Energy 5.96%
Financial 9.69%
Healthcare 15.11%
Services 28.83%
Technology 16.92%
Transportation 3.7%
Utilities

85 DECREASED 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 74,136 -11,972 (13.9) 635,271
SIGNET JEWELERS LIMITED SHS 69,493 -9,133 (11.62) 603,085
VALMONT INDS INC COM 29,661 -246 (0.82) 218,338
FEI CO COM 29,580 -677 (2.24) 362,949
DANA HLDG CORP COM 26,560 -203 (0.76) 1,276,308
ENTEGRIS INC COM 24,976 -210 (0.83) 2,052,248
APPLE INC COM 14,079 -574 (3.92) 139,449
WELLS FARGO & CO NEW COM 9,332 -251 (2.62) 174,887
VISA INC COM CL A 9,273 -322 (3.36) 42,880
UNION PAC CORP COM 9,048 -380 (4.03) 82,734
GILEAD SCIENCES INC COM 8,655 -325 (3.62) 81,681
BANK NEW YORK MELLON CORP COM 8,393 -358 (4.09) 211,526
COVIDIEN PLC SHS 8,224 -325 (3.8) 90,524
GOOGLE INC CL C 7,998 -254 (3.08) 13,418
PPG INDS INC COM 7,050 -273 (3.73) 34,762
PRICELINE GRP INC COM NEW 6,694 -225 (3.26) 5,644
BANK AMER CORP COM 6,409 -224 (3.38) 378,108
3M CO COM 5,491 -264 (4.59) 37,436
JPMORGAN CHASE & CO COM 5,422 -146 (2.61) 88,718
EXPRESS SCRIPTS HLDG CO COM 5,400 -58 (1.07) 72,629