APEX CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 24
Increased Positions 177
Decreased Positions 81
Positions with Activity 258
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,469

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 0.42%
Energy 4.88%
Financial 10%
Healthcare 18.24%
Services 27.18%
Technology 16.31%
Transportation 4.63%
Utilities

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 8,779 -625 (6.65) 152,495
CHARLES RIV LABS INTL INC COM 8,765 855 10.81 135,920
BANK AMER CORP COM 8,503 2,037 31.51 497,259
GOOGLE INC CL A 7,908 168 2.17 14,398
TJX COS INC NEW COM 7,563 6,662 739.79 118,243
PPG INDS INC COM 7,363 -125 (1.67) 34,182
GOOGLE INC CL C 7,308 48 .66 13,506
EOG RES INC COM 7,043 74 1.06 72,803
LITHIA MTRS INC CL A 6,939 -1,232 (15.08) 93,373
SAIA INC COM 6,612 2,286 52.86 121,261
SKECHERS U S A INC CL A 6,552 643 10.88 107,568
CELGENE CORP COM 6,457 144 2.28 58,131
HFF INC CL A 6,351 -1,801 (22.09) 187,354
JOHNSON & JOHNSON COM 6,235 222 3.70 58,436
VERINT SYS INC COM 6,223 6,223 New 104,116
CAESARSTONE SDOT-YAM LTD ORD SHS 6,082 6,082 New 98,717
3M CO COM 6,073 156 2.64 38,424
ENERSYS COM 6,020 -19,484 (76.4) 98,316
EXPRESS SCRIPTS HLDG CO COM 5,978 58 .98 73,337
PTC INC COM 5,844 562 10.65 150,805