APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 161
Decreased Positions 75
Positions with Activity 236
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,734

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 0.71%
Energy 2.85%
Financial 7.24%
Healthcare 20.1%
Services 26.85%
Technology 19.09%
Transportation 4.5%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 23,751 560 2.41 850,683
HAIN CELESTIAL GROUP INC COM 23,709 23,709 New 435,994
ALBEMARLE CORP COM 23,539 599 2.61 414,128
NETSCOUT SYS INC COM 23,238 23,238 New 665,471
ROVI CORP COM 22,366 709 3.27 997,597
CORE LABORATORIES N V COM 21,000 199 .96 198,240
WHITING PETE CORP NEW COM 20,101 620 3.18 717,879
PROTO LABS INC COM 18,924 2,593 15.88 291,491
MARKETAXESS HLDGS INC COM 18,393 1,707 10.23 248,484
APPLE INC COM 18,107 -201 (1.1) 160,270
INSULET CORP COM 16,831 14,849 749.40 522,374
MICROSOFT CORP COM 15,473 -89 (0.57) 327,963
CRACKER BARREL OLD CTRY STORE COM 13,364 3,142 30.74 99,391
CONSTELLIUM NV CL A 12,786 830 6.94 719,537
CHARLES RIV LABS INTL INC COM 12,471 3,121 33.38 181,293
ZULILY INC CL A 12,134 158 1.32 610,346
VISA INC COM CL A 11,094 -78 (0.7) 42,952
UNION PAC CORP COM 10,730 -106 (0.97) 89,349
EURONET WORLDWIDE INC COM 10,353 2,588 33.33 203,327
WELLS FARGO & CO NEW COM 9,915 -9 (0.09) 186,155