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 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 0.42%
Energy 5.15%
Financial 9.97%
Healthcare 18.23%
Services 26.96%
Technology 16.2%
Transportation 4.63%
Utilities

291 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -313 Sold Out 0
AMERICAN EXPRESS CO COM -609 Sold Out 0
ANALOG DEVICES INC COM -268 Sold Out 0
AOL INC COM -4,472 Sold Out 0
ASTRONICS CORP CL B -848 Sold Out 0
AUTONATION INC COM -36,769 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,970 Sold Out 0
CABELAS INC COM -3,242 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -751 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -548 Sold Out 0
CME GROUP INC COM -3,309 Sold Out 0
DANA HLDG CORP COM -27,070 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,392 Sold Out 0
EBAY INC COM -2,858 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -69,052 Sold Out 0
GNC HLDGS INC COM CL A -32,301 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,464 Sold Out 0
GRAINGER W W INC COM -466 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -211 Sold Out 0
INTERXION HOLDING N.V SHS -3,013 Sold Out 0