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) 3,703

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.72%
Energy 2.8%
Financial 7.18%
Healthcare 20.21%
Services 26.67%
Technology 19.21%
Transportation 4.47%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 52,930 2,374 4.70 605,681
F5 NETWORKS INC COM 51,362 2,392 4.89 455,175
CENTENE CORP DEL COM 51,034 504 1.00 465,260
TOWERS WATSON & CO CL A 50,837 2,230 4.59 426,483
KAPSTONE PAPER & PACKAGING CRP COM 49,382 49,382 New 1,641,136
WYNDHAM WORLDWIDE CORP COM 47,506 2,068 4.55 559,944
ADVENT SOFTWARE INC COM 46,847 16,908 56.47 1,125,328
XL GROUP PLC SHS 45,858 1,896 4.31 1,310,990
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 45,676 3,651 8.69 1,139,629
SILGAN HOLDINGS INC COM 45,117 3,281 7.84 866,644
JAZZ PHARMACEUTICALS PLC SHS USD 45,032 2,211 5.16 263,715
FIRST REP BK SAN FRANCISCO CAL COM 44,918 2,017 4.70 893,542
ICON PLC SHS 44,622 3,097 7.46 773,219
YY INC ADS REPCOM CLA 41,601 17,058 69.51 574,595
ALIGN TECHNOLOGY INC COM 41,539 9,802 30.89 709,216
DEXCOM INC COM 40,116 3,447 9.40 662,090
CARRIZO OIL & GAS INC COM 39,729 2,268 6.06 955,253
TABLEAU SOFTWARE INC CL A 39,440 1,923 5.13 503,256
CIENA CORP COM NEW 39,093 6,572 20.21 2,010,940
HD SUPPLY HLDGS INC COM 38,885 38,885 New 1,368,703


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