APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 16
Increased Positions 177
Decreased Positions 85
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,251

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 0.44%
Energy 5.97%
Financial 9.73%
Healthcare 15.17%
Services 28.83%
Technology 16.78%
Transportation 3.71%
Utilities

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOMENTA PHARMACEUTICALS INC COM 8,833 948 12.03 781,651
LITHIA MTRS INC CL A 8,404 1,156 15.95 109,956
GOOGLE INC CL A 8,285 146 1.79 14,092
BANK NEW YORK MELLON CORP COM 8,237 -352 (4.09) 211,526
COVIDIEN PLC SHS 8,145 -322 (3.8) 90,524
EURONET WORLDWIDE INC COM 7,750 2,198 39.60 163,356
GOOGLE INC CL C 7,744 -246 (3.08) 13,418
EOG RES INC COM 7,339 419 6.06 72,039
HFF INC CL A 7,337 1,021 16.16 240,477
CHARLES RIV LABS INTL INC COM 7,315 1,006 15.94 122,656
CRACKER BARREL OLD CTRY STORE COM 7,234 975 15.57 69,535
ICON PLC SHS 7,096 942 15.30 126,283
PPG INDS INC COM 6,899 -268 (3.73) 34,762
PRICELINE GRP INC COM NEW 6,629 -223 (3.26) 5,644
HALLIBURTON CO COM 6,445 1,091 20.37 97,835
BANK AMER CORP COM 6,439 -225 (3.38) 378,108
U S SILICA HLDGS INC COM 6,176 6,176 New 97,358
JOHNSON & JOHNSON COM 6,035 6,035 New 56,353
JPMORGAN CHASE & CO COM 5,373 -144 (2.61) 88,718
CELGENE CORP COM 5,369 -177 (3.19) 56,836