APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 39
Increased Positions 196
Decreased Positions 56
Positions with Activity 252
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,936

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 0.54%
Energy 5.67%
Financial 11.26%
Healthcare 11.82%
Services 29.77%
Technology 18.68%
Transportation 3.56%
Utilities

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 452 452 New 6,500
BOEING CO COM 446 New 3,520
GRIFOLS S A SP ADR REP B NVT 445 445 New 10,869
CELLDEX THERAPEUTICS INC NEW COM 443 443 New 30,992
SUN LIFE FINL INC COM 441 New 11,800
CISCO SYS INC COM 440 -8,800 (95.24) 17,300
WAL-MART STORES INC COM 433 3 .59 5,610
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 432 432 New 5,512
SOUTHWEST AIRLS CO COM 427 427 New 15,700
NXP SEMICONDUCTORS N V COM 424 -51,181 (99.18) 6,386
HOME DEPOT INC COM 423 New 5,236
V F CORP COM 419 15 3.67 6,635
AMGEN INC COM 418 New 3,500
CHECK POINT SOFTWARE TECH LTD ORD 417 417 New 6,370
LOCKHEED MARTIN CORP COM 411 411 New 2,600
AUTOMATIC DATA PROCESSING INC COM 409 New 5,080
CHICAGO BRIDGE & IRON CO N V COM 405 New 5,940
AMERICAN INTL GROUP INC COM NEW 391 New 7,100
NOVO-NORDISK A S ADR 384 New 8,450
DIRECTV COM 378 New 4,390