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

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -351 Sold Out 0
ALBEMARLE CORP COM -25,030 Sold Out 0
BARCLAYS PLC ADR -286 Sold Out 0
BORGWARNER INC COM -231 Sold Out 0
FEI CO COM -30,462 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -304 Sold Out 0
HORMEL FOODS CORP COM -449 Sold Out 0
ICONIX BRAND GROUP INC COM -4,639 Sold Out 0
KLX INC COM -3,997 Sold Out 0
NEUSTAR INC CL A -25,606 Sold Out 0
PHARMACYCLICS INC COM -5,153 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -578 Sold Out 0
PRECISION CASTPARTS CORP COM -1,851 Sold Out 0
PTC INC COM -5,000 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -253 Sold Out 0
TENET HEALTHCARE CORP COM NEW -10,139 Sold Out 0
UNITED RENTALS INC COM -68,719 Sold Out 0
VALMONT INDS INC COM -30,057 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -619 Sold Out 0
XL GROUP PLC SHS -48,494 Sold Out 0


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