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

19 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINERA CORPORATION COM 57,412 57,412 New 3,072,607
MERCADOLIBRE INC COM 46,942 46,942 New 322,957
AVIS BUDGET GROUP COM 40,059 40,059 New 723,936
FORTINET INC COM 38,278 38,278 New 997,343
IMAX CORP COM 36,029 36,029 New 950,879
FIREEYE INC COM 33,164 33,164 New 765,730
AGIOS PHARMACEUTICALS INC COM 16,966 16,966 New 177,213
HORIZON PHARMA PLC SHS 11,386 11,386 New 389,658
JANUS CAP GROUP INC COM 9,735 9,735 New 533,122
CIRRUS LOGIC INC COM 8,416 8,416 New 235,071
CAMBREX CORP COM 7,913 7,913 New 212,264
CIMPRESS N V SHS EURO 7,168 7,168 New 84,953
SUPER MICRO COMPUTER INC COM 5,426 5,426 New 185,314
RED HAT INC COM 4,464 4,464 New 59,242
ROCKWELL COLLINS INC COM 4,310 4,310 New 44,125
AMERISOURCEBERGEN CORP COM 602 602 New 5,250
INTERCONTINENTAL EXCHANGE INC COM 586 586 New 2,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 449 449 New 18,166
BIOMARIN PHARMACEUTICAL INC COM 188 188 New 1,619