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 267
New Positions 21
Increased Positions 153
Decreased Positions 96
Positions with Activity 249
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,660

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.52%
Conglomerates 0.86%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.21%
Energy 2.74%
Financial 6.98%
Healthcare 21.4%
Services 22.19%
Technology 22.34%
Transportation 4.19%
Utilities

267 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 46,922 2,407 5.41 385,084
CARRIZO OIL & GAS INC COM 45,180 3,145 7.48 1,155,510
KAPSTONE PAPER & PACKAGING CRP COM 45,036 2,955 7.02 1,927,918
MERCADOLIBRE INC COM 44,376 2,172 5.15 339,579
VERINT SYS INC COM 43,843 2,242 5.39 755,780
NORDSON CORP COM 41,792 2,208 5.58 561,194
RECEPTOS INC COM 39,991 39,991 New 175,802
INTERACTIVE BROKERS GROUP INC COM 39,352 3,037 8.36 960,974
FIREEYE INC COM 38,330 1,759 4.81 802,551
YY INC ADS REPCOM CLA 38,055 1,689 4.64 638,609
DIAMONDBACK ENERGY INC COM 37,788 32,041 557.60 558,326
GARTNER INC COM 37,532 1,831 5.13 428,741
DUNKIN BRANDS GROUP INC COM 37,437 37,437 New 693,014
ENTEGRIS INC COM 37,385 1,751 4.91 2,537,990
HORIZON PHARMA PLC SHS 37,198 23,050 162.92 1,024,469
IMAX CORP COM 37,114 1,846 5.24 1,000,654
CARTER'S, INC. COM 36,514 36,514 New 363,608
AVIS BUDGET GROUP COM 32,312 1,263 4.07 753,373
UNITED THERAPEUTICS CORP DEL COM 30,826 1,503 5.13 189,360
POWER INTEGRATIONS INC COM 30,701 1,846 6.40 778,225