APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 24
Increased Positions 186
Decreased Positions 71
Positions with Activity 257
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,619

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 2.42%
Energy 3.46%
Financial 9.55%
Healthcare 19.96%
Services 17.92%
Technology 22.32%
Transportation 3.36%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 46,121 362 .79 450,616
CIENA CORP COM NEW 45,991 2,422 5.56 2,673,867
IDEXX LABS INC COM 45,987 1,419 3.18 510,565
WYNDHAM WORLDWIDE CORP COM 44,401 616 1.41 658,082
POWER INTEGRATIONS INC COM 43,926 2,861 6.97 885,605
DOLBY LABORATORIES INC COM 41,150 902 2.24 876,285
INTERACTIVE BROKERS GROUP INC COM 40,567 2,533 6.66 1,013,920
SIGNET JEWELERS LIMITED SHS 40,427 383 .96 405,979
DEXCOM INC COM 40,424 308 .77 619,139
CARTER'S, INC. COM 39,404 1,267 3.32 386,429
TABLEAU SOFTWARE INC CL A 39,160 595 1.54 780,073
BROADRIDGE FINL SOLUTIONS INC COM 39,061 39,061 New 604,748
ENTEGRIS INC COM 38,038 258 .68 2,667,493
PROTO LABS INC COM 35,317 2,566 7.83 562,997
ACI WORLDWIDE INC COM 34,730 803 2.37 1,699,931
OPHTHOTECH CORP COM 34,687 2,539 7.90 678,284
EURONET WORLDWIDE INC COM 33,772 5,435 19.18 423,371
KAPSTONE PAPER & PACKAGING CRP COM 32,984 1,807 5.80 2,162,867
DUNKIN BRANDS GROUP INC COM 32,221 1,186 3.82 738,177
ENANTA PHARMACEUTICALS INC COM 31,530 2,007 6.80 1,292,751


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