APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 24
Increased Positions 186
Decreased Positions 71
Positions with Activity 257
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,639

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 2.15%
Energy 3.45%
Financial 9.27%
Healthcare 19.77%
Services 18.75%
Technology 22.14%
Transportation 3.73%
Utilities

6 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM -19,553 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -18,345 Sold Out 0
CASEYS GEN STORES INC COM -17,541 Sold Out 0
CIT GROUP INC COM NEW -202 Sold Out 0
GENERAL ELECTRIC CO COM -229 Sold Out 0
SERVICENOW INC COM -207 Sold Out 0


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