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) 4,346

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 1.16%
Energy 3.21%
Financial 6.34%
Healthcare 20.92%
Services 22.71%
Technology 21.57%
Transportation 4.19%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSON CORP COM 41,997 2,268 5.71 531,539
AVIS BUDGET GROUP COM 40,569 40,569 New 723,936
ENANTA PHARMACEUTICALS INC COM 39,768 18,617 88.02 1,103,123
ALIGN TECHNOLOGY INC COM 39,668 2,243 5.99 751,722
POWER INTEGRATIONS INC COM 39,051 4,282 12.32 731,428
BITAUTO HLDGS LTD SPONSORED ADS 38,655 3,413 9.68 679,702
MANHATTAN ASSOCS INC COM 38,526 3,191 9.03 729,658
DILLARDS INC CL A 38,174 2,028 5.61 276,161
DECKERS OUTDOOR CORP COM 37,817 3,846 11.32 529,871
YY INC ADS REPCOM CLA 37,745 2,207 6.21 610,273
FORTINET INC COM 34,463 34,463 New 997,343
GARTNER INC COM 34,421 -27,104 (44.05) 407,829
IMAX CORP COM 34,327 34,327 New 950,879
MEDIDATA SOLUTIONS INC COM 34,063 27,199 396.25 718,029
SPLUNK INC COM 34,063 2,008 6.27 526,724
GENTEX CORP COM 33,863 1,799 5.61 1,909,941
UNITED THERAPEUTICS CORP DEL COM 33,847 1,709 5.32 180,126
ENTEGRIS INC COM 33,457 1,982 6.30 2,419,148
FIREEYE INC COM 32,168 32,168 New 765,730
NETSCOUT SYS INC COM 31,627 1,847 6.20 706,753