APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 16
Increased Positions 176
Decreased Positions 85
Positions with Activity 261
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,164

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 6.95%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 0.44%
Energy 6.64%
Financial 9.89%
Healthcare 13.81%
Services 28.79%
Technology 16.9%
Transportation 3.6%
Utilities

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,297 178 15.93 63,975
INSULET CORP COM 1,196 163 15.74 33,848
AUXILIUM PHARMACEUTICALS INC COM 1,177 167 16.54 58,800
PRUDENTIAL PLC ADR 1,132 123 12.19 24,622
LIGAND PHARMACEUTICALS INC COM NEW 1,116 158 16.44 22,693
ALLIANCE DATA SYSTEMS CORP COM 982 -86 (8.08) 3,744
VOXELJET AG ADS 934 122 15 51,812
CHEVRON CORP NEW COM 892 -13 (1.4) 6,900
CANADIAN NATL RY CO COM 836 100 13.64 12,500
SHIRE PLC SPONSORED ADR 826 90 12.22 3,351
UNITED PARCEL SERVICE INC CL B 784 -12 (1.54) 8,080
TJX COS INC NEW COM 750 New 14,080
PIMCO CORPORATE & INCOME OPP F COM 747 66 9.68 41,434
DISNEY WALT CO COM DISNEY 730 New 8,500
SHERWIN WILLIAMS CO COM 708 New 3,431
ALLERGAN INC COM 706 -104 (12.89) 4,258
KONINKLIJKE PHILIPS N V NY REG SH NEW 697 78 12.64 22,640
COSTCO WHSL CORP NEW COM 668 New 5,679
TEVA PHARMACEUTICAL INDS LTD ADR 666 72 12.16 12,450
VALEANT PHARMACEUTICALS INTL I COM 653 71 12.30 5,559