APEX CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,445

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 0.43%
Energy 3.96%
Financial 10.01%
Healthcare 19.1%
Services 27.3%
Technology 16.25%
Transportation 4.52%
Utilities

45 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -279 Sold Out 0
AMERICAN EXPRESS CO COM -626 Sold Out 0
ANALOG DEVICES INC COM -294 Sold Out 0
AOL INC COM -4,656 Sold Out 0
ASTRONICS CORP CL B -823 Sold Out 0
AUTONATION INC COM -37,034 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -2,040 Sold Out 0
CABELAS INC COM -3,111 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -683 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -560 Sold Out 0
CME GROUP INC COM -3,676 Sold Out 0
DANA HLDG CORP COM -26,994 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,469 Sold Out 0
EBAY INC COM -3,001 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -65,900 Sold Out 0
GNC HLDGS INC COM CL A -32,797 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,674 Sold Out 0
GRAINGER W W INC COM -484 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -208 Sold Out 0
INTERXION HOLDING N.V SHS -2,956 Sold Out 0


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