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) 4,374

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 1.1%
Energy 2.97%
Financial 6.46%
Healthcare 20.63%
Services 22.57%
Technology 22.25%
Transportation 4.14%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM 44,555 2,519 5.99 751,722
ENANTA PHARMACEUTICALS INC COM 44,180 20,683 88.02 1,103,123
BITAUTO HLDGS LTD SPONSORED ADS 43,773 3,864 9.68 679,702
NORDSON CORP COM 43,639 2,357 5.71 531,539
YY INC ADS REPCOM CLA 41,480 2,425 6.21 610,273
MANHATTAN ASSOCS INC COM 39,482 3,270 9.03 729,658
MEDIDATA SOLUTIONS INC COM 39,291 31,373 396.25 718,029
FORTINET INC COM 39,186 39,186 New 997,343
DECKERS OUTDOOR CORP COM 38,288 3,894 11.32 529,871
AVIS BUDGET GROUP COM 37,905 37,905 New 723,936
IMAX CORP COM 36,675 36,675 New 950,879
POWER INTEGRATIONS INC COM 36,074 3,956 12.32 731,428
SPLUNK INC COM 35,975 2,121 6.27 526,724
GARTNER INC COM 35,469 -27,929 (44.05) 407,829
FIREEYE INC COM 34,580 34,580 New 765,730
GENTEX CORP COM 33,004 1,754 5.61 1,909,941
ENTEGRIS INC COM 32,949 1,952 6.30 2,419,148
UNITED THERAPEUTICS CORP DEL COM 32,873 1,660 5.32 180,126
DILLARDS INC CL A 31,993 1,700 5.61 276,161
INTERACTIVE BROKERS GROUP INC COM 31,721 3,396 11.99 886,800