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 282
New Positions 16
Increased Positions 176
Decreased Positions 85
Positions with Activity 261
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,364

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 0.44%
Energy 6.27%
Financial 9.63%
Healthcare 14.62%
Services 28.88%
Technology 17.28%
Transportation 3.56%
Utilities

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM -1,969 Sold Out 0
BOK FINL CORP COM NEW -2,712 Sold Out 0
CBOE HLDGS INC COM -4,558 Sold Out 0
CITIGROUP INC COM NEW -3,656 Sold Out 0
CITY NATL CORP COM -4,041 Sold Out 0
HANGER INC COM NEW -7,186 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -94 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -26,480 Sold Out 0
KIRBY CORP COM -6,500 Sold Out 0
MERCADOLIBRE INC COM -44,546 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -188 Sold Out 0
NETAPP INC COM -3,541 Sold Out 0
SALLY BEAUTY HLDGS INC COM -11,184 Sold Out 0
SEMTECH CORP COM -2,619 Sold Out 0
TIBCO SOFTWARE INC COM -26,710 Sold Out 0
UNITED NAT FOODS INC COM -1,352 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -431 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -222 Sold Out 0


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