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
HFF INC CL A 9,605 2,390 33.12 249,412
TENET HEALTHCARE CORP COM NEW 9,331 -17,000 (64.56) 212,647
GILEAD SCIENCES INC COM 9,147 -873 (8.71) 86,673
TANDEM DIABETES CARE INC COM 8,783 4,126 88.60 678,244
RESTORATION HARDWARE HLDGS INC COM 8,758 3,031 52.94 95,580
MOMENTA PHARMACEUTICALS INC COM 8,311 -524 (5.93) 781,817
SKECHERS U S A INC CL A 8,106 1,930 31.26 141,191
BANK NEW YORK MELLON CORP COM 8,076 -29 (0.36) 218,852
CAESARSTONE SDOT-YAM LTD ORD SHS 7,974 2,011 33.73 132,015
TJX COS INC NEW COM 7,956 -40 (0.51) 117,645
BANK AMER CORP COM 7,809 -13 (0.16) 496,453
G-III APPAREL GROUP LTD COM 7,802 1,916 32.56 80,837
GOOGLE INC CL A 7,766 -37 (0.47) 14,330
PPG INDS INC COM 7,724 -63 (0.81) 33,905
STERIS CORP COM 7,680 1,856 31.87 116,041
MAXIMUS INC COM 7,578 1,778 30.65 132,722
SAIA INC COM 7,570 1,918 33.93 162,410
BURLINGTON STORES INC COM 7,449 7,449 New 145,345
LITHIA MTRS INC CL A 7,447 -764 (9.3) 84,687
ARCBEST CORP COM 7,259 1,827 33.64 177,874