APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 21
Increased Positions 152
Decreased Positions 96
Positions with Activity 248
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,613

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.56%
Conglomerates 0.87%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.21%
Energy 2.66%
Financial 7.1%
Healthcare 21.85%
Services 22.95%
Technology 21.05%
Transportation 4.23%
Utilities

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,089 553 103.19 6,437
BIOGEN INC COM 1,067 290 37.40 3,288
DISNEY WALT CO COM DISNEY 1,046 New 8,637
COOPER COS INC COM NEW 1,015 5 .46 5,729
UNITEDHEALTH GROUP INC COM 963 -229 (19.2) 7,968
VERISK ANALYTICS INC COM 931 931 New 11,972
SHERWIN WILLIAMS CO COM 927 New 3,331
CVS HEALTH CORP COM 917 917 New 8,126
STARBUCKS CORP COM 904 904 New 15,538
VOXELJET AG ADS 860 105 13.93 137,336
NOVO-NORDISK A S ADR 858 183 27.08 14,241
NIKE INC CL B 854 New 7,434
UNITED PARCEL SERVICE INC CL B 830 New 8,080
AMAZON COM INC COM 828 New 1,547
ALLIANCE DATA SYSTEMS CORP COM 806 -7 (0.87) 2,948
TOYOTA MOTOR CORP SP ADR REP2COM 769 -194 (20.15) 5,774
SONY CORP ADR NEW 757 -2 (0.28) 27,257
WPP PLC NEW ADR 699 -5 (0.77) 6,093
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 678 -10 (1.5) 5,639
PEPSICO INC COM 663 New 6,799