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 268
New Positions 23
Increased Positions 160
Decreased Positions 75
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,809

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 0.8%
Energy 3.07%
Financial 7.5%
Healthcare 21%
Services 24.94%
Technology 19.24%
Transportation 4.62%
Utilities

268 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 302 New 3,270
DIRECTV COM 299 -5 (1.69) 3,491
BLACKSTONE GROUP L P COM UNIT LTD 289 -4 (1.28) 7,690
BARCLAYS PLC ADR 273 New 18,300
SUNCOR ENERGY INC NEW COM 267 267 New 9,100
BAKER HUGHES INC COM 250 New 3,986
CATERPILLAR INC DEL COM 233 New 2,920
SESA STERLITE LTD SPONSORED ADR 233 New 18,898
BORGWARNER INC COM 229 -4,651 (95.3) 3,880
ARIAD PHARMACEUTICALS INC COM 165 36 27.67 20,203
AFFILIATED MANAGERS GROUP COM -45,448 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,778 Sold Out 0
CDK GLOBAL INC COM -79 Sold Out 0
CHART INDS INC COM PAR $0.01 -870 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -3,875 Sold Out 0
CULLEN FROST BANKERS INC COM -30,624 Sold Out 0
CUMULUS MEDIA INC CL A -32 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,238 Sold Out 0
ENERSYS COM -6,277 Sold Out 0
EVERCORE PARTNERS INC CLASS A -25,302 Sold Out 0


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