APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 38
Increased Positions 127
Decreased Positions 111
Positions with Activity 238
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,596

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 0.61%
Energy 5.38%
Financial 12.99%
Healthcare 12.41%
Services 28.04%
Technology 19.56%
Transportation 3.17%
Utilities

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 878 New 5,218
CHEVRON CORP NEW COM 842 -146 (14.78) 6,997
TJX COS INC NEW COM 826 3 .36 14,080
UNITED PARCEL SERVICE INC CL B 786 New 8,206
E HOUSE CHINA HLDGS LTD ADR 705 705 New 70,057
KONINKLIJKE PHILIPS N V NY REG SH NEW 690 446 183.10 20,100
DISNEY WALT CO COM DISNEY 660 New 8,500
SHERWIN WILLIAMS CO COM 657 New 3,431
COSTCO WHSL CORP NEW COM 636 New 5,679
DEERE & CO COM 632 -28 (4.2) 6,849
CANADIAN NATL RY CO COM 610 299 96.43 11,000
GROUPE CGI INC CL A SUB VTG 606 285 88.78 18,500
ALLERGAN INC COM 603 New 4,718
LOWES COS INC COM 598 New 12,800
EXXON MOBIL CORP COM 587 -489 (45.43) 5,950
HORMEL FOODS CORP COM 558 New 11,777
INTERCONTINENTALEXCHANGE GROUP COM 556 5 .88 2,868
TEVA PHARMACEUTICAL INDS LTD ADR 551 268 94.74 11,100
COLGATE PALMOLIVE CO COM 544 New 8,200
WALGREEN CO COM 538 -7 (1.21) 8,153


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