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 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,445

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 6.4%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 0.43%
Energy 3.96%
Financial 10.01%
Healthcare 19.1%
Services 27.3%
Technology 16.25%
Transportation 4.52%
Utilities

291 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 8,973 332 3.84 219,651
BANK AMER CORP COM 8,762 2,099 31.51 497,259
CHARLES RIV LABS INTL INC COM 8,693 848 10.81 135,920
EURONET WORLDWIDE INC COM 8,369 -596 (6.65) 152,495
LITHIA MTRS INC CL A 8,118 -1,442 (15.08) 93,373
TJX COS INC NEW COM 7,813 6,883 739.79 118,243
PPG INDS INC COM 7,790 -132 (1.67) 34,182
GOOGLE INC CL A 7,488 159 2.17 14,398
GOOGLE INC CL C 6,974 45 .66 13,506
EOG RES INC COM 6,918 73 1.06 72,803
CELGENE CORP COM 6,812 152 2.28 58,131
HFF INC CL A 6,559 -1,860 (22.09) 187,354
SAIA INC COM 6,480 2,241 52.86 121,261
3M CO COM 6,358 163 2.64 38,424
JOHNSON & JOHNSON COM 6,168 220 3.70 58,436
VERINT SYS INC COM 6,119 6,119 New 104,116
SKECHERS U S A INC CL A 6,075 596 10.88 107,568
RESTORATION HARDWARE HLDGS INC COM 6,025 6,025 New 62,496
CAESARSTONE SDOT-YAM LTD ORD SHS 5,971 5,971 New 98,717
EXPRESS SCRIPTS HLDG CO COM 5,938 57 .98 73,337