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) 4,406

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 1.09%
Energy 2.97%
Financial 6.45%
Healthcare 20.69%
Services 22.6%
Technology 22.12%
Transportation 4.15%
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 537 15 2.94 6,164
BRITISH AMERN TOB PLC SPONSORED ADR 530 31 6.30 4,677
SUN LIFE FINL INC COM 468 28 6.30 14,032
PRINCIPAL FINL GROUP INC COM 458 New 8,672
BRISTOL MYERS SQUIBB CO COM 454 2 .51 6,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 447 447 New 18,166
AUTOMATIC DATA PROCESSING INC COM 444 New 5,080
WAL-MART STORES INC COM 439 New 5,787
ORACLE CORP COM 437 New 9,875
SAP SE SPON ADR 436 29 7.02 5,763
MAGNA INTL INC COM 431 26 6.29 7,706
GRIFOLS S A SP ADR REP B NVT 425 25 6.28 12,960
VIPSHOP HLDGS LTD SPONSORED ADR 415 25 6.32 16,278
ING GROEP N V SPONSORED ADR 381 22 6.26 22,978
AMERICAN INTL GROUP INC COM NEW 379 14 3.74 6,328
QIHOO 360 TECHNOLOGY CO LTD ADS 368 22 6.35 6,867
VISTEON CORP COM NEW 361 -2,067 (85.15) 3,300
MEDTRONIC PLC SHS 343 -97 (22.04) 4,357
COMCAST CORP NEW CL A 339 New 5,892
BLACKSTONE GROUP L P COM UNIT LTD 337 New 7,690


Create your free portfolio