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) 3,342

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 0.44%
Energy 6.32%
Financial 9.6%
Healthcare 14.71%
Services 29.02%
Technology 17.12%
Transportation 3.57%
Utilities

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 502 (0.04) 7,209
CHECK POINT SOFTWARE TECH LTD ORD 501 54 12.17 7,145
LOCKHEED MARTIN CORP COM 497 45 9.89 2,857
SUN LIFE FINL INC COM 491 52 11.86 13,200
AMGEN INC COM 485 New 3,500
NOVO-NORDISK A S ADR 485 99 25.74 10,625
GRIFOLS S A SP ADR REP B NVT 485 53 12.19 12,194
CISCO SYS INC COM 477 47 10.90 19,185
HOME DEPOT INC COM 471 -14 (2.87) 5,086
WALGREEN CO COM 467 -26 (5.34) 7,718
STRYKER CORP COM 465 New 5,619
GRAINGER W W INC COM 461 New 1,876
SAP AG SPON ADR 438 72 19.68 5,625
WAL-MART STORES INC COM 426 New 5,610
AUTOMATIC DATA PROCESSING INC COM 424 New 5,080
V F CORP COM 423 New 6,635
CHICAGO BRIDGE & IRON CO N V COM 423 45 11.79 6,640
ST JUDE MED INC COM 422 New 6,500
MAGNA INTL INC COM 411 45 12.40 3,625
NXP SEMICONDUCTORS N V COM 410 -18 (4.12) 6,123