APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 38
Increased Positions 127
Decreased Positions 111
Positions with Activity 238
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,644

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.61%
Energy 5.41%
Financial 12.9%
Healthcare 12.37%
Services 28.07%
Technology 19.57%
Transportation 3.21%
Utilities

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM -35,867 Sold Out 0
ASTRONICS CORP CL B -497 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -604 Sold Out 0
DSW INC CL A -17,211 Sold Out 0
EXLSERVICE HOLDINGS INC COM -448 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -883 Sold Out 0
JABIL CIRCUIT INC COM -20,065 Sold Out 0
JARDEN CORP COM -27,577 Sold Out 0
LKQ CORP COM -15,106 Sold Out 0
RACKSPACE HOSTING INC COM -13,724 Sold Out 0
SOLARWINDS INC COM -21,410 Sold Out 0
ILLUMINA INC COM 280 -87,837 (99.68) 2,070
IXIA COM 321 -14,980 (97.9) 24,849
GENOMIC HEALTH INC COM 334 -9,679 (96.67) 12,451
PAREXEL INTL CORP COM 20,118 -21,337 (51.47) 401,166
UNITED THERAPEUTICS CORP DEL COM 13,554 -13,648 (50.17) 140,895
MATTEL INC COM 234 -234 (50) 6,250
INCYTE CORP COM 9,853 -8,865 (47.36) 221,212
SIMON PPTY GROUP INC NEW COM 286 -255 (47.16) 1,681
EXXON MOBIL CORP COM 597 -497 (45.43) 5,950