APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 23
Increased Positions 160
Decreased Positions 75
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,809

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 0.8%
Energy 3.07%
Financial 7.5%
Healthcare 21%
Services 24.94%
Technology 19.24%
Transportation 4.62%
Utilities

18 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -45,448 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,778 Sold Out 0
CDK GLOBAL INC COM -79 Sold Out 0
CHART INDS INC COM PAR $0.01 -870 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -3,875 Sold Out 0
CULLEN FROST BANKERS INC COM -30,624 Sold Out 0
CUMULUS MEDIA INC CL A -32 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,238 Sold Out 0
ENERSYS COM -6,277 Sold Out 0
EVERCORE PARTNERS INC CLASS A -25,302 Sold Out 0
GENERAL MLS INC COM -3,782 Sold Out 0
HELMERICH & PAYNE INC COM -29,546 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -100 Sold Out 0
PAREXEL INTL CORP COM -32,733 Sold Out 0
REVLON INC CL A NEW -4,875 Sold Out 0
SALIX PHARMACEUTICALS INC COM -65,542 Sold Out 0
SHIRE PLC SPONSORED ADR -799 Sold Out 0
STATE STR CORP COM -636 Sold Out 0