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 267
New Positions 21
Increased Positions 153
Decreased Positions 96
Positions with Activity 249
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,595

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.44%
Conglomerates 0.87%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.22%
Energy 2.62%
Financial 6.95%
Healthcare 21.3%
Services 22.31%
Technology 22.81%
Transportation 3.87%
Utilities

267 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 555 113 25.56 8,622
GROUPE CGI INC CL A SUB VTG 554 -7 (1.26) 14,246
CISCO SYS INC COM 553 -6 (1.01) 19,460
COLGATE PALMOLIVE CO COM 549 New 8,200
BRITISH AMERN TOB PLC SPONSORED ADR 512 -4 (0.79) 4,640
PRINCIPAL FINL GROUP INC COM 472 New 8,672
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 462 462 New 5,852
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 452 -2 (0.4) 31,621
SUN LIFE FINL INC COM 442 -4 (0.8) 13,920
CNOOC LTD SPONSORED ADR 433 -3 (0.63) 3,463
BRISTOL MYERS SQUIBB CO COM 431 -2 (0.5) 6,533
WAL-MART STORES INC COM 414 New 5,787
MAGNA INTL INC COM 411 -4 (0.92) 7,635
SAP SE SPON ADR 409 -9 (2.07) 5,644
AUTOMATIC DATA PROCESSING INC COM 405 New 5,080
GRIFOLS S A SP ADR REP B NVT 403 -4 (1.05) 12,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 392 -1 (0.2) 18,129
AMERICAN INTL GROUP INC COM NEW 392 -11 (2.77) 6,153
ORACLE CORP COM 386 1 .13 9,888
ING GROEP N V SPONSORED ADR 385 -4 (1.1) 22,726