APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 19
Increased Positions 177
Decreased Positions 76
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,395

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 1.08%
Energy 3.16%
Financial 6.34%
Healthcare 21.17%
Services 22.54%
Technology 21.85%
Transportation 4.2%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,263 49 4.05 22,717
UNITEDHEALTH GROUP INC COM 1,170 7 .59 9,861
VOXELJET AG ADS 1,050 375 55.63 120,540
COOPER COS INC COM NEW 1,037 57 5.83 5,703
TOYOTA MOTOR CORP SP ADR REP2COM 1,021 61 6.35 7,231
BIOGEN INC COM 961 -4 (0.42) 2,393
DISNEY WALT CO COM DISNEY 946 6 .64 8,637
SHERWIN WILLIAMS CO COM 941 New 3,331
ALLIANCE DATA SYSTEMS CORP COM 914 -4 (0.47) 2,974
SONY CORP ADR NEW 857 51 6.35 27,333
UNITED PARCEL SERVICE INC CL B 793 New 8,080
HALLIBURTON CO COM 784 -3,081 (79.71) 16,341
CHEVRON CORP NEW COM 780 .03 7,097
NIKE INC CL B 750 5 .73 7,434
LYONDELLBASELL INDUSTRIES N V SHS - A - 741 44 6.31 7,347
WPP PLC NEW ADR 733 44 6.32 6,140
SOUTHWEST AIRLS CO COM 709 New 16,295
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 708 188 36.02 5,725
AMAZON COM INC COM 689 New 1,547
BAIDU INC SPON ADR REP A 687 43 6.67 3,168