APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 21
Increased Positions 152
Decreased Positions 96
Positions with Activity 248
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,637

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.55%
Conglomerates 0.86%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.21%
Energy 2.71%
Financial 7.01%
Healthcare 21.83%
Services 22.81%
Technology 21.16%
Transportation 4.2%
Utilities

266 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,035 772 14.66 39,877
ABIOMED INC COM 19,804 2,737 16.03 255,663
ACADIA PHARMACEUTICALS COM 6,824 555 8.86 139,805
ACI WORLDWIDE INC COM 27,099 27,099 New 1,144,881
AETNA INC NEW COM 625 625 New 5,536
AGIOS PHARMACEUTICALS INC COM 23,745 4,219 21.61 215,507
AGRIUM INC COM 584 -2 (0.28) 5,709
AIR METHODS CORP COM PAR $.06 8,276 1,080 15.01 210,098
AKORN INC COM 67,236 3,405 5.34 1,458,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 597 -2 (0.29) 7,622
ALIGN TECHNOLOGY INC COM 49,455 2,322 4.93 788,762
ALLIANCE DATA SYSTEMS CORP COM 811 -7 (0.87) 2,948
AMAG PHARMACEUTICALS INC COM 17,833 17,833 New 279,083
AMAZON COM INC COM 829 New 1,547
AMERICAN INTL GROUP INC COM NEW 395 -11 (2.77) 6,153
AMERIPRISE FINL INC COM 644 -3 (0.49) 5,128
AMERISOURCEBERGEN CORP COM 555 New 5,250
AMGEN INC COM 625 New 3,540
AMTRUST FINL SVCS INC COM 5,211 319 6.53 74,961
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 674 -10 (1.5) 5,639


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