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 268
New Positions 23
Increased Positions 160
Decreased Positions 75
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,883

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.8%
Energy 2.98%
Financial 7.45%
Healthcare 21.26%
Services 24.98%
Technology 19.05%
Transportation 4.59%
Utilities

268 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 55,523 2,490 4.70 605,681
ICON PLC SHS 54,844 3,807 7.46 773,219
KAPSTONE PAPER & PACKAGING CRP COM 53,337 53,337 New 1,641,136
F5 NETWORKS INC COM 52,463 2,444 4.89 455,175
FIRST REP BK SAN FRANCISCO CAL COM 51,254 2,302 4.70 893,542
WYNDHAM WORLDWIDE CORP COM 50,888 2,215 4.55 559,944
HEARTLAND PMT SYS INC COM 50,514 4,595 10.01 1,054,127
SILGAN HOLDINGS INC COM 50,361 3,662 7.84 866,644
ADVENT SOFTWARE INC COM 49,638 17,915 56.47 1,125,328
XL GROUP PLC SHS 48,939 2,023 4.31 1,310,990
CARRIZO OIL & GAS INC COM 47,610 2,718 6.06 955,253
TABLEAU SOFTWARE INC CL A 46,848 2,284 5.13 503,256
JAZZ PHARMACEUTICALS PLC SHS USD 46,261 2,271 5.16 263,715
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 43,899 3,509 8.69 1,139,629
HD SUPPLY HLDGS INC COM 42,991 42,991 New 1,368,703
DEXCOM INC COM 41,036 3,526 9.40 662,090
VERINT SYS INC COM 40,513 34,014 523.38 649,040
NORDSON CORP COM 39,482 1,734 4.59 502,831
CIENA CORP COM NEW 39,012 6,559 20.21 2,010,940
ALIGN TECHNOLOGY INC COM 38,720 9,137 30.89 709,216