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) 3,468

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.43%
Energy 3.91%
Financial 10.07%
Healthcare 18.66%
Services 27.49%
Technology 16.37%
Transportation 4.59%
Utilities

24 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM 30,949 30,949 New 335,275
TENET HEALTHCARE CORP COM NEW 30,819 30,819 New 600,063
ALIGN TECHNOLOGY INC COM 30,702 30,702 New 541,856
ADVENT SOFTWARE INC COM 22,712 22,712 New 719,187
VERINT SYS INC COM 6,194 6,194 New 104,116
RESTORATION HARDWARE HLDGS INC COM 6,000 6,000 New 62,496
CAESARSTONE SDOT-YAM LTD ORD SHS 5,970 5,970 New 98,717
STERIS CORP COM 5,869 5,869 New 87,995
MEDIDATA SOLUTIONS INC COM 5,145 5,145 New 107,962
EDWARDS LIFESCIENCES CORP COM 5,121 5,121 New 39,424
CHEMED CORP NEW COM 4,965 4,965 New 46,481
TANDEM DIABETES CARE INC COM 4,614 4,614 New 359,621
CHINA BIOLOGIC PRODS INC COM 4,551 4,551 New 69,564
FINANCIAL ENGINES INC COM 4,048 4,048 New 109,277
SYNAPTICS INC COM 3,514 3,514 New 48,939
OPHTHOTECH CORP COM 3,320 3,320 New 73,731
UNITEDHEALTH GROUP INC COM 1,005 1,005 New 9,803
COOPER COS INC COM NEW 878 878 New 5,356
AMERIPRISE FINL INC COM 678 678 New 5,015
PEPSICO INC COM 651 651 New 6,709