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 265
New Positions 20
Increased Positions 151
Decreased Positions 96
Positions with Activity 247
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,290

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 1.2%
Energy 2.86%
Financial 7.22%
Healthcare 21.95%
Services 23.32%
Technology 21.15%
Transportation 4.25%
Utilities

265 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 979 497 103.19 6,437
COOPER COS INC COM NEW 944 4 .46 5,729
UNITEDHEALTH GROUP INC COM 934 -222 (19.2) 7,968
VERISK ANALYTICS INC COM 885 885 New 11,972
DISNEY WALT CO COM DISNEY 885 New 8,637
STARBUCKS CORP COM 864 864 New 15,538
SHERWIN WILLIAMS CO COM 860 New 3,331
CVS HEALTH CORP COM 847 847 New 8,126
NIKE INC CL B 836 New 7,434
VOXELJET AG ADS 810 99 13.93 137,336
AMAZON COM INC COM 801 New 1,547
UNITED PARCEL SERVICE INC CL B 797 New 8,080
NOVO-NORDISK A S ADR 794 169 27.08 14,241
ALLIANCE DATA SYSTEMS CORP COM 773 -7 (0.87) 2,948
SONY CORP ADR NEW 705 -2 (0.28) 27,257
TOYOTA MOTOR CORP SP ADR REP2COM 697 -176 (20.15) 5,774
AETNA INC NEW COM 647 647 New 5,536
PEPSICO INC COM 636 New 6,799
WPP PLC NEW ADR 635 -5 (0.77) 6,093
LYONDELLBASELL INDUSTRIES N V SHS - A - 626 -2 (0.25) 7,329


Create your free portfolio