APEX CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,468

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.43%
Energy 3.91%
Financial 10.07%
Healthcare 18.66%
Services 27.49%
Technology 16.37%
Transportation 4.59%
Utilities

291 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SESA STERLITE LTD SPONSORED ADR 250 New 18,898
BAKER HUGHES INC COM 225 New 3,986
LEJU HLDGS LTD SPONSORED ADS 147 13 9.38 13,307
ARIAD PHARMACEUTICALS INC COM 112 112 New 15,824
CDK GLOBAL INC COM 70 New 1,693
CUMULUS MEDIA INC CL A 51 -2 (3.24) 12,120
AMBEV SA SPONSORED ADR -280 Sold Out 0
AMERICAN EXPRESS CO COM -635 Sold Out 0
ANALOG DEVICES INC COM -292 Sold Out 0
AOL INC COM -4,562 Sold Out 0
ASTRONICS CORP CL B -916 Sold Out 0
AUTONATION INC COM -37,926 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -2,043 Sold Out 0
CABELAS INC COM -3,103 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -658 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -572 Sold Out 0
CME GROUP INC COM -3,598 Sold Out 0
DANA HLDG CORP COM -27,658 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,474 Sold Out 0
EBAY INC COM -2,995 Sold Out 0


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