APEX CAPITAL MANAGEMENT
5335 FAR HILLS AVE SUITE 314, DAYTON, Ohio, 45429, (937) 428-9222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 258 |
| New Positions | 30 |
| Increased Positions | 177 |
| Decreased Positions | 41 |
| Positions with Activity | 218 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
1,908 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 5.96% |
| Conglomerates | |
| Consumer Cyclical | 6.68% |
| Consumer/Non-Cyclical | 1.11% |
| Energy | 2.77% |
| Financial | 11.38% |
| Healthcare | 9.43% |
| Services | 30.15% |
| Technology | 26.25% |
| Transportation | 2.47% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
258 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | -21,413 | Sold Out | 0 | |
| IRON MTN INC | COM | -18,907 | Sold Out | 0 | |
| PENN NATL GAMING INC | COM | -15,128 | Sold Out | 0 | |
| ULTA SALON COSMETCS & FRAG INC | COM | -13,279 | Sold Out | 0 | |
| SANDRIDGE ENERGY INC | COM | 175 | -6,785 | (97.49) | 33,720 |
| MYRIAD GENETICS INC | COM | 670 | -6,561 | (90.73) | 20,305 |
| COINSTAR INC | COM | 16,595 | -5,531 | (25) | 283,476 |
| CARDTRONICS INC | COM | -5,381 | Sold Out | 0 | |
| MCGRAW HILL FINL INC | COM | -4,230 | Sold Out | 0 | |
| SELECT MED HLDGS CORP | COM | -3,814 | Sold Out | 0 | |
| WELLPOINT INC | COM | -3,594 | Sold Out | 0 | |
| TERADATA CORP DEL | COM | -3,261 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -2,226 | Sold Out | 0 | |
| COACH INC | COM | -1,743 | Sold Out | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 1,480 | -1,090 | (42.42) | 6,134 |
| GRACE W R & CO DEL NEW | COM | -962 | Sold Out | 0 | |
| UNITEDHEALTH GROUP INC | COM | -710 | Sold Out | 0 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | -623 | Sold Out | 0 | |
| ELIZABETH ARDEN INC | COM | -526 | Sold Out | 0 | |
| MIDDLEBY CORP | COM | 604 | -476 | (44.07) | 3,577 |
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