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 185
Decreased Positions 72
Positions with Activity 257
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,721

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.63%
Energy 3.09%
Financial 9.22%
Healthcare 20.55%
Services 17.82%
Technology 22.69%
Transportation 3.14%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRACKER BARREL OLD CTRY STORE COM 16,780 16,780 New 104,254
LA Z BOY INC COM 16,570 2,788 20.23 550,696
MARRIOTT VACATIONS WRLDWDE CP COM 15,744 15,744 New 198,609
AZZ INC COM 15,699 2,586 19.72 254,727
CIRRUS LOGIC INC COM 15,296 2,440 18.98 380,687
CHINA BIOLOGIC PRODS INC COM 15,127 2,362 18.50 133,700
NATUS MEDICAL INC DEL COM 15,045 2,457 19.52 381,746
GREEN DOT CORP CL A 14,951 2,560 20.66 622,450
B & G FOODS INC NEW COM 14,920 2,513 20.25 317,991
MELLANOX TECHNOLOGIES LTD SHS 14,806 14,806 New 321,371
LITHIA MTRS INC CL A 14,619 2,414 19.78 177,868
G-III APPAREL GROUP LTD COM 14,603 2,362 19.29 340,008
MICROSOFT CORP COM 14,347 -1,601 (10.04) 252,898
J2 GLOBAL INC COM 14,311 2,328 19.43 217,752
FIREEYE INC COM 14,123 745 5.57 854,415
CIMPRESS N V SHS EURO 13,246 2,167 19.56 136,570
JANUS CAP GROUP INC COM 12,672 2,162 20.57 857,951
HEXCEL CORP NEW COM 12,611 2,052 19.43 287,005
STERIS PLC SHS USD 12,359 2,035 19.71 181,117
APPLE INC COM 12,324 -1,182 (8.75) 126,606