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) 4,304

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 1.1%
Energy 3.35%
Financial 6.41%
Healthcare 20.23%
Services 22.72%
Technology 22.22%
Transportation 4.26%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 30,488 3,264 11.99 886,800
NETSCOUT SYS INC COM 30,426 1,777 6.20 706,753
B/E AEROSPACE INC COM 28,916 1,567 5.73 480,498
CORE LABORATORIES N V COM 28,791 2,528 9.63 217,323
WHITING PETE CORP NEW COM 26,220 -830 (3.07) 695,855
PROTO LABS INC COM 23,643 3,041 14.76 334,511
MARKETAXESS HLDGS INC COM 23,468 2,357 11.16 276,221
KERYX BIOPHARMACEUTICALS INC COM 22,734 2,637 13.12 2,085,694
APPLE INC COM 19,103 -1,564 (7.57) 148,139
ROVI CORP COM 18,714 1,306 7.50 1,072,428
MOMENTA PHARMACEUTICALS INC COM 17,818 3,604 25.36 980,070
AGIOS PHARMACEUTICALS INC COM 16,966 16,966 New 177,213
SKECHERS U S A INC CL A 16,243 3,300 25.50 177,188
INSULET CORP COM 15,874 1,786 12.68 588,592
EURONET WORLDWIDE INC COM 15,136 3,269 27.55 259,348
CHARLES RIV LABS INTL INC COM 15,031 2,228 17.40 212,840
CONSTELLIUM NV CL A 15,028 1,853 14.06 820,727
MICROSOFT CORP COM 14,831 -1,126 (7.06) 304,814
ABIOMED INC COM 14,055 3,127 28.61 220,334
HFF INC CL A 12,645 2,756 27.87 318,924