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) 4,527

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 2.22%
Energy 3.45%
Financial 9.32%
Healthcare 19.92%
Services 18.47%
Technology 21.87%
Transportation 3.59%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G-III APPAREL GROUP LTD COM 15,385 2,488 19.29 340,008
CRACKER BARREL OLD CTRY STORE COM 15,264 15,264 New 104,254
MAXIMUS INC COM 15,060 2,502 19.93 284,692
FIREEYE INC COM 14,824 782 5.57 854,415
ANACOR PHARMACEUTICALS INC COM 14,779 1,009 7.33 235,567
LITHIA MTRS INC CL A 14,767 2,438 19.78 177,868
LA Z BOY INC COM 14,247 2,397 20.23 550,696
AZZ INC COM 13,990 2,304 19.72 254,727
MELLANOX TECHNOLOGIES LTD SHS 13,899 13,899 New 321,371
GREEN DOT CORP CL A 13,837 2,369 20.66 622,450
J2 GLOBAL INC COM 13,832 2,250 19.43 217,752
CIRRUS LOGIC INC COM 13,743 2,192 18.98 380,687
VERIFONE SYS INC COM 13,511 13,511 New 474,736
B & G FOODS INC NEW COM 13,104 2,207 20.25 317,991
COOPER TIRE & RUBR CO COM 13,009 2,164 19.95 376,634
HEXCEL CORP NEW COM 12,993 2,114 19.43 287,005
STERIS PLC SHS USD 12,800 2,108 19.71 181,117
MICROSOFT CORP COM 12,612 -1,407 (10.04) 252,898
JANUS CAP GROUP INC COM 12,526 2,137 20.57 857,951
MARRIOTT VACATIONS WRLDWDE CP COM 12,441 12,441 New 198,609


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