APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 19
Increased Positions 177
Decreased Positions 76
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,382

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 1.16%
Energy 2.91%
Financial 6.7%
Healthcare 21.24%
Services 22.48%
Technology 22.03%
Transportation 3.93%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 60,400 3,313 5.80 880,398
FIRST REP BK SAN FRANCISCO CAL COM 59,731 3,411 6.06 947,667
F5 NETWORKS INC COM 57,910 3,130 5.71 481,180
ICON PLC SHS 57,401 5,363 10.31 852,906
INFORMATICA CORP COM 57,057 24,742 76.56 1,177,168
TOWERS WATSON & CO CL A 56,731 3,079 5.74 450,958
BURLINGTON STORES INC COM 56,539 49,097 659.76 1,104,277
ADVENT SOFTWARE INC COM 55,272 5,521 11.10 1,250,206
DEXCOM INC COM 54,139 1,185 2.24 676,901
ISIS PHARMACEUTICALS INC COM 53,444 2,367 4.64 928,654
CIENA CORP COM NEW 53,232 5,613 11.79 2,247,968
CARRIZO OIL & GAS INC COM 52,937 5,900 12.54 1,075,075
ENANTA PHARMACEUTICALS INC COM 49,630 23,234 88.02 1,103,123
JAZZ PHARMACEUTICALS PLC SHS USD 49,195 2,763 5.95 279,406
SILGAN HOLDINGS INC COM 49,135 3,411 7.46 931,291
WYNDHAM WORLDWIDE CORP COM 48,638 2,773 6.05 593,796
HAIN CELESTIAL GROUP INC COM 48,431 19,717 68.66 735,366
ALIGN TECHNOLOGY INC COM 47,140 2,666 5.99 751,722
SIGNET JEWELERS LIMITED SHS 46,850 -39,095 (45.49) 365,327
MERCADOLIBRE INC COM 45,763 45,763 New 322,957