APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 16
Increased Positions 176
Decreased Positions 85
Positions with Activity 261
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,218

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 0.45%
Energy 6.89%
Financial 9.86%
Healthcare 13.38%
Services 28.84%
Technology 16.88%
Transportation 3.55%
Utilities

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCTIC CAT INC COM -1,930 Sold Out 0
BOK FINL CORP COM NEW -2,588 Sold Out 0
CBOE HLDGS INC COM -4,141 Sold Out 0
CITIGROUP INC COM NEW -3,476 Sold Out 0
CITY NATL CORP COM -3,895 Sold Out 0
HANGER INC COM NEW -9,865 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -69 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -26,983 Sold Out 0
KIRBY CORP COM -6,417 Sold Out 0
MERCADOLIBRE INC COM -34,684 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -184 Sold Out 0
NETAPP INC COM -3,157 Sold Out 0
SALLY BEAUTY HLDGS INC COM -9,927 Sold Out 0
SEMTECH CORP COM -2,607 Sold Out 0
TIBCO SOFTWARE INC COM -24,782 Sold Out 0
UNITED NAT FOODS INC COM -1,281 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -430 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -221 Sold Out 0
WISDOMTREE INVTS INC COM 124 -17,849 (99.31) 11,085
INTERNATIONAL BUSINESS MACHS COM 253 -4,669 (94.86) 1,313


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