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) 3,342

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 0.44%
Energy 6.32%
Financial 9.6%
Healthcare 14.71%
Services 29.02%
Technology 17.12%
Transportation 3.57%
Utilities

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 43,454 4,733 12.22 1,428,479
AFFILIATED MANAGERS GROUP COM 43,163 4,392 11.33 205,264
WILLIAMS SONOMA INC COM 43,161 4,483 11.59 654,650
TOWERS WATSON & CO CL A 42,378 4,321 11.35 389,397
HELMERICH & PAYNE INC COM 41,788 4,374 11.69 405,429
HEARTLAND PMT SYS INC COM 41,191 4,377 11.89 857,602
WYNDHAM WORLDWIDE CORP COM 40,819 4,249 11.62 507,953
XL GROUP PLC SHS 40,501 4,213 11.61 1,188,763
FOOT LOCKER INC COM 40,116 4,278 11.94 716,487
GLOBAL PMTS INC COM 39,498 4,210 11.93 547,137
FIRST REP BK SAN FRANCISCO CAL COM 39,100 4,120 11.78 807,182
OLD DOMINION FGHT LINES INC COM 38,337 3,952 11.49 576,590
SILGAN HOLDINGS INC COM 38,002 4,108 12.12 755,817
NORDSON CORP COM 36,659 3,855 11.75 454,092
F5 NETWORKS INC COM 36,637 3,866 11.80 296,269
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 36,313 3,990 12.34 984,630
ISIS PHARMACEUTICALS INC COM 35,493 6,952 24.36 889,545
B/E AEROSPACE INC COM 34,671 3,608 11.61 409,868
AUTONATION INC COM 34,055 3,545 11.62 632,414
POWER INTEGRATIONS INC COM 33,618 4,903 17.08 570,673