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) 3,366

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.44%
Energy 6.42%
Financial 9.59%
Healthcare 14.8%
Services 28.92%
Technology 17.1%
Transportation 3.54%
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 -1,936 Sold Out 0
BOK FINL CORP COM NEW -2,692 Sold Out 0
CBOE HLDGS INC COM -4,485 Sold Out 0
CITIGROUP INC COM NEW -3,623 Sold Out 0
CITY NATL CORP COM -4,001 Sold Out 0
HANGER INC COM NEW -7,363 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -96 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -26,527 Sold Out 0
KIRBY CORP COM -6,445 Sold Out 0
MERCADOLIBRE INC COM -44,651 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -207 Sold Out 0
NETAPP INC COM -3,605 Sold Out 0
SALLY BEAUTY HLDGS INC COM -11,310 Sold Out 0
SEMTECH CORP COM -2,734 Sold Out 0
TIBCO SOFTWARE INC COM -26,608 Sold Out 0
UNITED NAT FOODS INC COM -1,326 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -431 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -223 Sold Out 0