APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 39
Increased Positions 196
Decreased Positions 56
Positions with Activity 252
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,936

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 0.54%
Energy 5.67%
Financial 11.26%
Healthcare 11.82%
Services 29.77%
Technology 18.68%
Transportation 3.56%
Utilities

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 8,555 491 6.10 94,099
BANK NEW YORK MELLON CORP COM 8,299 50 .60 220,553
GOOGLE INC CL A 8,076 116 1.46 13,844
MOMENTA PHARMACEUTICALS INC COM 8,010 1,086 15.68 697,714
GOOGLE INC CL C 7,975 115 1.46 13,844
EOG RES INC COM 7,917 121 1.55 67,926
HFF INC CL A 7,683 1,024 15.38 207,024
GILEAD SCIENCES INC COM 7,515 97 1.31 84,746
PPG INDS INC COM 7,504 570 8.22 36,110
PRICELINE GRP INC COM NEW 7,213 195 2.78 5,834
KIRBY CORP COM 6,274 829 15.23 54,025
BANK OF AMERICA CORPORATION COM 6,105 5,671 1,307.65 391,326
CRACKER BARREL OLD CTRY STORE COM 6,008 797 15.29 60,166
HALLIBURTON CO COM 5,744 393 7.35 81,280
BORGWARNER INC COM 5,683 91 1.63 84,343
3M CO COM 5,677 80 1.42 39,235
CHARLES RIV LABS INTL INC COM 5,640 764 15.67 105,790
EURONET WORLDWIDE INC COM 5,579 1,607 40.46 117,018
VMWARE INC CL A COM 5,411 5,411 New 57,125
CENTENE CORP DEL COM 5,230 2,030 63.44 68,262