APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 16
Increased Positions 176
Decreased Positions 85
Positions with Activity 261
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,230

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 0.44%
Energy 6.76%
Financial 9.87%
Healthcare 13.8%
Services 28.73%
Technology 16.85%
Transportation 3.55%
Utilities

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 44,503 4,622 11.59 654,650
AFFILIATED MANAGERS GROUP COM 41,890 4,262 11.33 205,264
TOWERS WATSON & CO CL A 40,501 4,129 11.35 389,397
XL GROUP PLC SHS 39,824 4,143 11.61 1,188,763
AKORN INC COM 39,778 4,388 12.40 1,146,987
GLOBAL PMTS INC COM 39,246 4,184 11.93 547,137
HEARTLAND PMT SYS INC COM 38,935 4,137 11.89 857,602
WYNDHAM WORLDWIDE CORP COM 38,843 4,043 11.62 507,953
FIRST REP BK SAN FRANCISCO CAL COM 37,962 4,001 11.78 807,182
SILGAN HOLDINGS INC COM 37,897 4,097 12.12 755,817
OLD DOMINION FGHT LINES INC COM 35,581 3,668 11.49 576,590
B/E AEROSPACE INC COM 35,495 3,693 11.61 409,868
NORDSON CORP COM 35,060 3,687 11.75 454,092
FOOT LOCKER INC COM 34,757 3,707 11.94 716,487
AUTONATION INC COM 34,618 3,603 11.62 632,414
DILLARDS INC CL A 33,863 3,729 12.37 282,761
F5 NETWORKS INC COM 33,861 3,573 11.80 296,269
EVERCORE PARTNERS INC CLASS A 33,411 3,729 12.56 588,528
BITAUTO HLDGS LTD SPONSORED ADS 32,731 32,731 New 579,010
CULLEN FROST BANKERS INC COM 32,625 3,396 11.62 418,488