APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 265
New Positions 20
Increased Positions 151
Decreased Positions 96
Positions with Activity 247
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 1.17%
Energy 2.95%
Financial 7.22%
Healthcare 21.86%
Services 23.49%
Technology 21.1%
Transportation 4.19%
Utilities

265 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 40,189 2,798 7.48 1,155,510
KAPSTONE PAPER & PACKAGING CRP COM 39,677 2,603 7.02 1,927,918
VERINT SYS INC COM 39,051 1,997 5.39 755,780
DIAMONDBACK ENERGY INC COM 37,659 31,932 557.60 558,326
MERCADOLIBRE INC COM 37,333 1,827 5.15 339,579
GARTNER INC COM 36,456 1,778 5.13 428,741
INTERACTIVE BROKERS GROUP INC COM 36,373 2,807 8.36 960,974
NORDSON CORP COM 36,236 1,915 5.58 561,194
CARTER'S, INC. COM 35,732 35,732 New 363,608
YY INC ADS REPCOM CLA 34,881 1,548 4.64 638,609
ENTEGRIS INC COM 34,136 1,598 4.91 2,537,990
DUNKIN BRANDS GROUP INC COM 33,854 33,854 New 693,014
AVIS BUDGET GROUP COM 32,742 1,279 4.07 753,373
HORIZON PHARMA PLC SHS 30,888 19,140 162.92 1,024,469
IMAX CORP COM 30,740 1,529 5.24 1,000,654
POWER INTEGRATIONS INC COM 30,545 1,837 6.40 778,225
FIREEYE INC COM 30,072 1,380 4.81 802,551
UNITED THERAPEUTICS CORP DEL COM 29,114 1,420 5.13 189,360
MARKETAXESS HLDGS INC COM 28,335 1,644 6.16 293,235
SUPERNUS PHARMACEUTICALS INC COM 27,162 27,162 New 1,375,276


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