APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 19
Increased Positions 177
Decreased Positions 76
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,257

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.11%
Energy 3.32%
Financial 6.49%
Healthcare 20.17%
Services 22.6%
Technology 22.39%
Transportation 4.25%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED RENTALS INC COM -69,591 Sold Out 0
XL GROUP PLC SHS -48,297 Sold Out 0
SIGNET JEWELERS LIMITED SHS 49,568 -41,363 (45.49) 365,327
FEI CO COM -30,326 Sold Out 0
VALMONT INDS INC COM -29,477 Sold Out 0
GARTNER INC COM 34,107 -26,857 (44.05) 407,829
NEUSTAR INC CL A -26,107 Sold Out 0
ALBEMARLE CORP COM -24,848 Sold Out 0
YELP INC CL A -16,783 Sold Out 0
TENET HEALTHCARE CORP COM NEW -10,184 Sold Out 0
AKORN INC COM 55,373 -8,383 (13.15) 1,384,313
ZULILY INC CL A -7,214 Sold Out 0
CENTENE CORP DEL COM 52,240 -6,662 (11.31) 825,272
CRACKER BARREL OLD CTRY STORE COM 7,829 -5,332 (40.51) 59,125
PHARMACYCLICS INC COM -5,137 Sold Out 0
UNION PAC CORP COM 4,389 -5,077 (53.63) 41,430
PTC INC COM -4,932 Sold Out 0
ICONIX BRAND GROUP INC COM -4,658 Sold Out 0
KLX INC COM -3,967 Sold Out 0
HALLIBURTON CO COM 785 -3,083 (79.71) 16,341