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) 4,527

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 2.22%
Energy 3.45%
Financial 9.32%
Healthcare 19.92%
Services 18.47%
Technology 21.87%
Transportation 3.59%
Utilities

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVIS BUDGET GROUP COM -19,277 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -18,515 Sold Out 0
CASEYS GEN STORES INC COM -17,448 Sold Out 0
CIT GROUP INC COM NEW -202 Sold Out 0
GENERAL ELECTRIC CO COM -228 Sold Out 0
SERVICENOW INC COM -202 Sold Out 0
BANK AMER CORP COM 1,265 -4,207 (76.89) 86,849
GLOBAL PMTS INC COM 45,683 -123,852 (73.05) 632,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 320 -267 (45.46) 4,157
COLUMBIA SPORTSWEAR CO COM 6,536 -5,447 (45.46) 111,595
COOPER COS INC COM NEW 415 -213 (33.9) 2,714
LOCKHEED MARTIN CORP COM 3,882 -1,487 (27.7) 16,704
GRIFOLS S A SP ADR REP B NVT 614 -193 (23.91) 39,031
EOG RES INC COM 3,697 -1,079 (22.59) 44,751
NORDSTROM INC COM 3,210 -862 (21.16) 62,779
EDWARDS LIFESCIENCES CORP COM 6,516 -968 (12.94) 61,350
CONSTELLATION BRANDS INC CL A 3,362 -436 (11.47) 21,545
FACEBOOK INC CL A 6,340 -808 (11.31) 53,922
ROCKWELL AUTOMATION INC COM 2,980 -380 (11.31) 26,265
DANAHER CORP DEL COM 3,169 -398 (11.17) 32,750