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) 4,406

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 2.52%
Energy 3.5%
Financial 9.31%
Healthcare 20.04%
Services 17.61%
Technology 22.57%
Transportation 3.24%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIMUS INC COM 15,433 2,564 19.93 284,692
MELLANOX TECHNOLOGIES LTD SHS 15,230 15,230 New 321,371
LA Z BOY INC COM 15,023 2,528 20.23 550,696
G-III APPAREL GROUP LTD COM 14,974 2,421 19.29 340,008
B & G FOODS INC NEW COM 14,837 2,499 20.25 317,991
AZZ INC COM 14,578 2,401 19.72 254,727
CIRRUS LOGIC INC COM 14,379 2,294 18.98 380,687
J2 GLOBAL INC COM 13,910 2,263 19.43 217,752
NATUS MEDICAL INC DEL COM 13,743 2,245 19.52 381,746
CHINA BIOLOGIC PRODS INC COM 13,596 2,123 18.50 133,700
GREEN DOT CORP CL A 13,327 2,282 20.66 622,450
FIREEYE INC COM 13,295 702 5.57 854,415
MARRIOTT VACATIONS WRLDWDE CP COM 12,771 12,771 New 198,609
CIMPRESS N V SHS EURO 12,724 2,081 19.56 136,570
LITHIA MTRS INC CL A 12,661 2,091 19.78 177,868
MICROSOFT CORP COM 12,602 -1,406 (10.04) 252,898
JANUS CAP GROUP INC COM 11,968 2,042 20.57 857,951
DINEEQUITY INC COM 11,929 11,929 New 143,277
HEXCEL CORP NEW COM 11,862 1,930 19.43 287,005
STERIS PLC SHS USD 11,852 1,952 19.71 181,117