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) 3,454

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 0.44%
Energy 3.94%
Financial 10.11%
Healthcare 18.46%
Services 27.55%
Technology 16.39%
Transportation 4.6%
Utilities

178 INCREASED 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 85,801 8,850 11.50 963,950
SIGNET JEWELERS LIMITED SHS 83,374 4,581 5.81 638,147
ROBERT HALF INTL INC COM 82,398 4,322 5.54 1,398,705
PETSMART INC COM 73,463 17,587 31.48 905,164
UNITED RENTALS INC COM 70,329 3,727 5.60 670,822
WABTEC CORP COM 65,444 3,563 5.76 740,568
OLD DOMINION FGHT LINES INC COM 62,741 16,994 37.15 790,787
CBRE GROUP INC CL A 62,310 3,430 5.83 1,783,858
VISTEON CORP COM NEW 61,207 1,215 2.03 577,095
TOTAL SYS SVCS INC COM 60,987 3,225 5.58 1,778,035
AUTOLIV INC COM 59,874 3,238 5.72 563,836
POLARIS INDS INC COM 59,770 3,307 5.86 397,407
GARTNER INC COM 59,758 3,265 5.78 695,509
F5 NETWORKS INC COM 58,634 18,605 46.48 433,974
IAC INTERACTIVECORP COM PAR $.001 58,244 2,412 4.32 942,148
AKORN INC COM 53,194 11,363 27.17 1,458,562
HEARTLAND PMT SYS INC COM 52,790 5,544 11.74 958,245
WILLIAMS SONOMA INC COM 52,123 2,815 5.71 692,019
CENTENE CORP DEL COM 48,812 3,222 7.07 460,664
TOWERS WATSON & CO CL A 47,555 2,144 4.72 407,779


Create your free portfolio