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) 2,913

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.54%
Energy 5.65%
Financial 11.22%
Healthcare 11.91%
Services 29.77%
Technology 18.7%
Transportation 3.55%
Utilities

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 37,396 1,222 3.38 184,378
KAPSTONE PAPER & PACKAGING CRP COM 36,749 1,804 5.16 1,272,904
TOWERS WATSON & CO CL A 36,222 1,394 4.00 349,697
GLOBAL PMTS INC COM 35,625 35,625 New 488,812
XL GROUP PLC SHS 35,489 1,463 4.30 1,065,096
MERCADOLIBRE INC COM 35,200 1,684 5.03 388,440
WYNDHAM WORLDWIDE CORP COM 34,905 1,266 3.76 455,083
AKORN INC COM 34,818 2,365 7.29 1,020,464
SILGAN HOLDINGS INC COM 34,413 1,716 5.25 674,107
AUTONATION INC COM 34,381 1,408 4.27 566,592
B/E AEROSPACE INC COM 34,317 1,269 3.84 367,219
AOL INC COM 33,284 1,849 5.88 826,316
VALMONT INDS INC COM 32,802 2,002 6.50 220,150
FEI CO COM 32,775 1,591 5.10 371,258
FOOT LOCKER INC COM 32,394 32,394 New 640,074
OLD DOMINION FGHT LINES INC COM 32,151 6,576 25.71 517,149
HEARTLAND PMT SYS INC COM 31,487 498 1.61 766,481
NORDSON CORP COM 31,329 1,380 4.61 406,336
DANA HLDG CORP COM 30,672 2,677 9.56 1,286,048
DILLARDS INC CL A 29,815 -242 (0.81) 251,626