APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 19
Increased Positions 177
Decreased Positions 76
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,304

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 1.1%
Energy 3.35%
Financial 6.41%
Healthcare 20.23%
Services 22.72%
Technology 22.22%
Transportation 4.26%
Utilities

177 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 107,414 4,803 4.68 1,056,289
ROBERT HALF INTL INC COM 86,512 4,028 4.88 1,532,269
WABTEC CORP COM 81,888 4,518 5.84 820,357
UNIVERSAL HLTH SVCS INC CL B 81,833 4,397 5.68 700,564
TOTAL SYS SVCS INC COM 77,415 3,486 4.72 1,942,162
CBRE GROUP INC CL A 75,996 4,084 5.68 1,973,420
IAC INTERACTIVECORP COM PAR $.001 74,941 4,708 6.70 1,045,639
AUTOLIV INC COM 74,382 4,053 5.76 621,875
MEDIVATION INC COM 72,659 3,527 5.10 579,372
WILLIAMS SONOMA INC COM 70,788 16,458 30.29 943,712
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 69,481 17,992 34.95 1,537,867
HD SUPPLY HLDGS INC COM 65,987 20,847 46.18 2,000,828
GLOBAL PMTS INC COM 64,884 3,668 5.99 641,974
FOOT LOCKER INC COM 64,441 2,839 4.61 1,069,030
OLD DOMINION FGHT LINES INC COM 63,397 3,478 5.80 880,398
POLARIS INDS INC COM 61,474 3,503 6.04 440,641
HEARTLAND PMT SYS INC COM 61,009 6,036 10.98 1,169,873
CARRIZO OIL & GAS INC COM 59,484 6,630 12.54 1,075,075
F5 NETWORKS INC COM 59,363 3,208 5.71 481,180
TOWERS WATSON & CO CL A 58,386 3,169 5.74 450,958