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 290
New Positions 24
Increased Positions 177
Decreased Positions 81
Positions with Activity 258
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,280

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 0.43%
Energy 5.34%
Financial 9.85%
Healthcare 19.08%
Services 26.35%
Technology 16.24%
Transportation 4.34%
Utilities

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B -69,702 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -61,296 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -40,097 Sold Out 0
AUTONATION INC COM -32,955 Sold Out 0
GNC HLDGS INC COM CL A -29,047 Sold Out 0
DANA HLDG CORP COM -26,241 Sold Out 0
FINISAR CORP COM NEW 2,936 -19,429 (86.87) 181,583
ENERSYS COM 5,716 -18,500 (76.4) 98,316
NETSCOUT SYS INC COM -14,387 Sold Out 0
EVERCORE PARTNERS INC CLASS A 24,103 -4,758 (16.49) 491,500
COVIDIEN PLC SHS 3,636 -4,371 (54.59) 41,111
XILINX INC COM -4,289 Sold Out 0
MEDTRONIC INC COM -4,266 Sold Out 0
PERKINELMER INC COM -4,242 Sold Out 0
AOL INC COM -4,103 Sold Out 0
THOR INDS INC COM -3,842 Sold Out 0
MIDDLEBY CORP COM -3,725 Sold Out 0
STATE STR CORP COM 595 -3,576 (85.73) 8,631
DILLARDS INC CL A 26,988 -3,565 (11.67) 249,770
LINDSAY CORP COM -3,531 Sold Out 0


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