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) 3,260

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 0.45%
Energy 6.83%
Financial 9.84%
Healthcare 13.44%
Services 28.88%
Technology 16.83%
Transportation 3.66%
Utilities

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS 32,633 32,633 New 579,010
VALMONT INDS INC COM 32,626 -271 (0.82) 218,338
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 31,804 3,495 12.34 984,630
FEI CO COM 31,330 -717 (2.24) 362,949
CIENA CORP COM NEW 31,111 4,036 14.91 1,572,840
POWER INTEGRATIONS INC COM 30,485 4,446 17.08 570,673
DANA HLDG CORP COM 29,534 -225 (0.76) 1,276,308
DOLBY LABORATORIES INC COM 29,527 3,083 11.66 674,133
TABLEAU SOFTWARE INC CL A 28,566 28,566 New 446,481
YELP INC CL A 27,843 27,843 New 399,074
FINISAR CORP COM NEW 27,773 2,795 11.19 1,383,130
ISIS PHARMACEUTICALS INC COM 27,238 5,335 24.36 889,545
CORE LABORATORIES N V COM 27,203 27,203 New 181,100
ENERSYS COM 26,999 2,957 12.30 416,518
ENTEGRIS INC COM 26,084 -219 (0.83) 2,052,248
ALBEMARLE CORP COM 25,783 2,683 11.61 381,750
JAZZ PHARMACEUTICALS PLC SHS USD 25,682 15,196 144.91 179,192
GNC HLDGS INC COM CL A 25,231 2,606 11.52 728,165
PAREXEL INTL CORP COM 24,614 2,609 11.86 457,339
GENTEX CORP COM 23,599 2,512 11.91 812,653