APEX CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 24
Increased Positions 177
Decreased Positions 81
Positions with Activity 258
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,300

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.43%
Energy 5.24%
Financial 9.89%
Healthcare 19.34%
Services 26.33%
Technology 16.26%
Transportation 4.32%
Utilities

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN ASSOCS INC COM 23,525 7,288 44.89 629,846
ALBEMARLE CORP COM 23,085 1,249 5.72 403,585
ZULILY INC CL A 22,361 1,041 4.88 602,387
INFORMATICA CORP COM 21,945 1,241 6.00 637,391
UNITED THERAPEUTICS CORP DEL COM 21,605 1,172 5.74 163,236
NEUSTAR INC CL A 20,924 1,203 6.10 830,630
ROVI CORP COM 19,580 1,118 6.06 965,978
INTERACTIVE BROKERS GROUP INC COM 18,436 1,168 6.77 711,801
APPLE INC COM 17,051 2,378 16.21 162,048
PROTO LABS INC COM 15,453 1,051 7.30 251,552
MICROSOFT CORP COM 15,216 1,018 7.17 329,847
MARKETAXESS HLDGS INC COM 14,010 867 6.59 225,420
CONSTELLIUM NV CL A 13,847 807 6.19 672,822
GILEAD SCIENCES INC COM 10,512 1,469 16.24 94,947
UNION PAC CORP COM 10,338 859 9.06 90,228
WELLS FARGO & CO NEW COM 9,540 586 6.54 186,329
VISA INC COM CL A 9,234 80 .87 43,253
MOMENTA PHARMACEUTICALS INC COM 9,159 545 6.33 831,091
CHARLES RIV LABS INTL INC COM 8,657 845 10.81 135,920
CRACKER BARREL OLD CTRY STORE COM 8,438 720 9.33 76,021


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