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) 3,215

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 0.44%
Energy 5.93%
Financial 9.79%
Healthcare 15.17%
Services 29%
Technology 16.78%
Transportation 3.74%
Utilities

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS 45,163 45,163 New 579,010
TABLEAU SOFTWARE INC CL A 32,437 32,437 New 446,481
YELP INC CL A 27,237 27,237 New 399,074
CORE LABORATORIES N V COM 26,504 26,504 New 181,100
YY INC ADS REPCOM CLA 23,797 23,797 New 317,762
ZULILY INC CL A 21,762 21,762 New 574,348
PROTO LABS INC COM 16,176 16,176 New 234,436
U S SILICA HLDGS INC COM 6,086 6,086 New 97,358
JOHNSON & JOHNSON COM 6,007 6,007 New 56,353
SKECHERS U S A INC CL A 5,172 5,172 New 97,012
G-III APPAREL GROUP LTD COM 4,552 4,552 New 54,935
SAIA INC COM 3,932 3,932 New 79,330
ARCBEST CORP COM 3,094 3,094 New 82,953
MATADOR RES CO COM 2,971 2,971 New 114,919
TUTOR PERINI CORP COM 2,910 2,910 New 110,210
BAKER HUGHES INC COM 259 259 New 3,986