APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 267
New Positions 21
Increased Positions 153
Decreased Positions 96
Positions with Activity 249
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,553

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.44%
Conglomerates 0.88%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 1.22%
Energy 2.6%
Financial 6.92%
Healthcare 21.39%
Services 22.36%
Technology 22.61%
Transportation 4.01%
Utilities

21 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 39,923 39,923 New 175,802
CARTER'S, INC. COM 38,797 38,797 New 363,608
DUNKIN BRANDS GROUP INC COM 37,007 37,007 New 693,014
SUPERNUS PHARMACEUTICALS INC COM 27,533 27,533 New 1,375,276
ACI WORLDWIDE INC COM 25,851 25,851 New 1,144,881
AMAG PHARMACEUTICALS INC COM 18,160 18,160 New 279,083
BROADSOFT INC COM 17,828 17,828 New 523,262
LSB INDS INC COM 7,276 7,276 New 201,218
KROGER CO COM 3,440 3,440 New 90,058
CVS HEALTH CORP COM 892 892 New 8,126
STARBUCKS CORP COM 885 885 New 15,538
VERISK ANALYTICS INC COM 873 873 New 11,972
CIGNA CORPORATION COM 639 639 New 4,377
AETNA INC NEW COM 610 610 New 5,536
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 460 460 New 5,852
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 347 347 New 5,184
ZS PHARMA INC COM 255 255 New 4,376
INTUIT COM 221 221 New 2,107
CIT GROUP INC COM NEW 213 213 New 4,586
SERVICENOW INC COM 207 207 New 2,711