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) 3,839

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 4.51%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.8%
Energy 3.02%
Financial 7.43%
Healthcare 21.21%
Services 24.93%
Technology 19.17%
Transportation 4.59%
Utilities

268 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,157 New 9,803
BIOGEN INC COM 1,033 4 .42 2,403
COOPER COS INC COM NEW 1,003 6 .62 5,389
TOYOTA MOTOR CORP SP ADR REP2COM 968 209 27.61 6,799
SHERWIN WILLIAMS CO COM 938 New 3,331
LOCKHEED MARTIN CORP COM 932 .04 4,609
DISNEY WALT CO COM DISNEY 905 New 8,582
ALLIANCE DATA SYSTEMS CORP COM 884 -9 (0.99) 2,988
UNITED PARCEL SERVICE INC CL B 780 New 8,080
CHEVRON CORP NEW COM 740 17 2.41 7,095
NIKE INC CL B 737 737 New 7,380
SOUTHWEST AIRLS CO COM 721 721 New 16,295
SONY CORP ADR NEW 688 688 New 25,700
WPP PLC NEW ADR 666 New 5,775
AMERIPRISE FINL INC COM 660 13 1.99 5,115
PEPSICO INC COM 652 9 1.34 6,799
VOXELJET AG ADS 648 152 30.78 77,455
WALGREENS BOOTS ALLIANCE INC COM 633 New 7,418
CANADIAN NATL RY CO COM 627 -200 (24.17) 9,479
BAIDU INC SPON ADR REP A 616 New 2,970