APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 161
Decreased Positions 75
Positions with Activity 236
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,665

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 0.71%
Energy 2.94%
Financial 7.22%
Healthcare 20.19%
Services 26.67%
Technology 19.2%
Transportation 4.4%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 492 New 4,784
WAL-MART STORES INC COM 492 5 1.03 5,787
NOVO-NORDISK A S ADR 473 New 10,625
V F CORP COM 460 New 6,635
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 446 New 29,860
CNOOC LTD SPONSORED ADR 437 New 3,280
GRIFOLS S A SP ADR REP B NVT 420 New 12,194
AUTOMATIC DATA PROCESSING INC COM 419 New 5,080
HORMEL FOODS CORP COM 416 -187 (31) 8,126
ORACLE CORP COM 414 New 9,875
PRINCIPAL FINL GROUP INC COM 407 New 8,672
SUN LIFE FINL INC COM 404 New 13,200
MEDTRONIC PLC SHS 399 -2,407 (85.78) 5,589
BRISTOL MYERS SQUIBB CO COM 394 8 2.08 6,533
QIHOO 360 TECHNOLOGY CO LTD ADS 378 378 New 6,457
SAP SE SPON ADR 352 New 5,385
MAGNA INTL INC COM 348 New 3,625
VIPSHOP HLDGS LTD SPONSORED ADR 343 2 .66 15,310
COMCAST CORP NEW CL A 313 -11 (3.28) 5,892
AMERICAN INTL GROUP INC COM NEW 298 New 6,100


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