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) 4,488

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 2.46%
Energy 3.44%
Financial 9.53%
Healthcare 20.29%
Services 17.99%
Technology 22.31%
Transportation 3.41%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIUS HEALTH INC COM NEW 15,269 1,047 7.36 443,861
AMN HEALTHCARE SERVICES INC COM 15,223 2,652 21.09 445,905
CRACKER BARREL OLD CTRY STORE COM 15,199 15,199 New 104,254
AZZ INC COM 14,321 2,359 19.72 254,727
MELLANOX TECHNOLOGIES LTD SHS 14,140 14,140 New 321,371
GREEN DOT CORP CL A 13,980 2,394 20.66 622,450
J2 GLOBAL INC COM 13,814 2,247 19.43 217,752
LITHIA MTRS INC CL A 13,799 2,279 19.78 177,868
LA Z BOY INC COM 13,674 2,301 20.23 550,696
B & G FOODS INC NEW COM 13,658 2,300 20.25 317,991
CIRRUS LOGIC INC COM 13,039 2,080 18.98 380,687
CIMPRESS N V SHS EURO 12,862 2,104 19.56 136,570
G-III APPAREL GROUP LTD COM 12,662 2,048 19.29 340,008
MICROSOFT CORP COM 12,652 -1,412 (10.04) 252,898
VERIFONE SYS INC COM 12,576 12,576 New 474,736
HEXCEL CORP NEW COM 12,442 2,024 19.43 287,005
STERIS PLC SHS USD 12,441 2,049 19.71 181,117
JANUS CAP GROUP INC COM 12,440 2,122 20.57 857,951
NATUS MEDICAL INC DEL COM 12,407 2,026 19.52 381,746
APPLE INC COM 12,209 -1,171 (8.75) 126,606