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) 4,406

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 2.52%
Energy 3.5%
Financial 9.31%
Healthcare 20.04%
Services 17.61%
Technology 22.57%
Transportation 3.24%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLOBAL PMTS INC COM 44,474 -120,575 (73.05) 632,900
AVIS BUDGET GROUP COM -24,353 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -19,391 Sold Out 0
CASEYS GEN STORES INC COM -19,130 Sold Out 0
COLUMBIA SPORTSWEAR CO COM 6,327 -5,274 (45.46) 111,595
BANK AMER CORP COM 1,129 -3,757 (76.89) 86,849
LOCKHEED MARTIN CORP COM 4,004 -1,534 (27.7) 16,704
MICROSOFT CORP COM 12,602 -1,406 (10.04) 252,898
APPLE INC COM 11,825 -1,134 (8.75) 126,606
EOG RES INC COM 3,628 -1,058 (22.59) 44,751
VISA INC COM CL A 10,683 -1,036 (8.84) 142,340
EDWARDS LIFESCIENCES CORP COM 5,892 -876 (12.94) 61,350
ALPHABET INC CAP STK CL A 7,134 -792 (9.99) 10,411
FACEBOOK INC CL A 6,044 -771 (11.31) 53,922
NVIDIA CORP COM 6,283 -752 (10.68) 137,402
BANK NEW YORK MELLON CORP COM 6,314 -750 (10.62) 166,194
COSTCO WHSL CORP NEW COM 7,543 -725 (8.77) 48,487
TJX COS INC NEW COM 6,998 -707 (9.18) 93,729
WELLS FARGO & CO NEW COM 6,538 -699 (9.66) 143,043
ALPHABET INC CAP STK CL C 6,036 -629 (9.43) 8,939