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
EXXON MOBIL CORP COM 536 15 2.94 6,164
BRITISH AMERN TOB PLC SPONSORED ADR 530 31 6.30 4,677
VIPSHOP HLDGS LTD SPONSORED ADR 471 28 6.32 16,278
WAL-MART STORES INC COM 462 New 5,787
SUN LIFE FINL INC COM 456 27 6.30 14,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 453 453 New 18,166
PRINCIPAL FINL GROUP INC COM 448 New 8,672
GRIFOLS S A SP ADR REP B NVT 439 26 6.28 12,960
SAP SE SPON ADR 433 28 7.02 5,763
BRISTOL MYERS SQUIBB CO COM 432 2 .51 6,566
AUTOMATIC DATA PROCESSING INC COM 432 New 5,080
QIHOO 360 TECHNOLOGY CO LTD ADS 430 26 6.35 6,867
ORACLE CORP COM 425 New 9,875
MAGNA INTL INC COM 403 24 6.29 7,706
AMERICAN INTL GROUP INC COM NEW 361 13 3.74 6,328
COMCAST CORP NEW CL A 351 New 5,892
ING GROEP N V SPONSORED ADR 348 20 6.26 22,978
VISTEON CORP COM NEW 340 -1,950 (85.15) 3,300
MEDTRONIC PLC SHS 338 -96 (22.04) 4,357
SUNCOR ENERGY INC NEW COM 320 19 6.33 9,676


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