APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 38
Increased Positions 127
Decreased Positions 111
Positions with Activity 238
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,656

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 0.61%
Energy 5.43%
Financial 12.78%
Healthcare 12.57%
Services 27.95%
Technology 19.56%
Transportation 3.22%
Utilities

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ILLUMINA INC COM 292 -91,572 (99.68) 2,070
AKAMAI TECHNOLOGIES INC COM -35,946 Sold Out 0
JARDEN CORP COM -27,601 Sold Out 0
SOLARWINDS INC COM -21,710 Sold Out 0
PAREXEL INTL CORP COM 20,159 -21,380 (51.47) 401,166
JABIL CIRCUIT INC COM -19,985 Sold Out 0
DSW INC CL A -17,211 Sold Out 0
LKQ CORP COM -15,145 Sold Out 0
IXIA COM 321 -14,945 (97.9) 24,849
RACKSPACE HOSTING INC COM -13,650 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 13,553 -13,646 (50.17) 140,895
TOWERS WATSON & CO CL A 36,656 -13,571 (27.02) 336,235
GENOMIC HEALTH INC COM 334 -9,697 (96.67) 12,451
INCYTE CORP COM 10,497 -9,444 (47.36) 221,212
JAZZ PHARMACEUTICALS PLC SHS USD 35,599 -3,134 (8.09) 257,345
3M CO COM 5,363 -1,319 (19.74) 38,685
FIDELITY NATIONAL FINANCIAL IN CL A -878 Sold Out 0
PRICELINE GRP INC COM NEW 6,931 -734 (9.58) 5,676
CISCO SYS INC COM 8,499 -684 (7.45) 363,211
UNION PAC CORP COM 8,157 -666 (7.55) 42,589