APEX CAPITAL MANAGEMENT
5335 FAR HILLS AVE SUITE 314, DAYTON, Ohio, 45429, (937) 428-9222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 258 |
| New Positions | 30 |
| Increased Positions | 177 |
| Decreased Positions | 41 |
| Positions with Activity | 218 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
1,908 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 5.96% |
| Conglomerates | |
| Consumer Cyclical | 6.68% |
| Consumer/Non-Cyclical | 1.11% |
| Energy | 2.77% |
| Financial | 11.38% |
| Healthcare | 9.43% |
| Services | 30.15% |
| Technology | 26.25% |
| Transportation | 2.47% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
258 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 6,020 | 438 | 7.85 | 53,742 |
| ABIOMED INC | COM | 854 | 103 | 13.70 | 37,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7,514 | 845 | 12.67 | 90,645 |
| ADIDAS AG | ADR | 254 | New | 4,500 | |
| AFFILIATED MANAGERS GROUP | COM | 26,249 | 8,636 | 49.03 | 156,980 |
| AGILENT TECHNOLOGIES INC | COM | 3,667 | 274 | 8.08 | 78,447 |
| AIR METHODS CORP | COM PAR $.06 | 598 | 598 | New | 16,785 |
| AKAMAI TECHNOLOGIES INC | COM | 28,732 | 4,182 | 17.04 | 607,697 |
| ALBEMARLE CORP | COM | 18,911 | 2,805 | 17.42 | 282,503 |
| ALLERGAN INC | COM | 4,832 | 303 | 6.68 | 49,033 |
| ALLIANCE DATA SYSTEMS CORP | COM | 34,885 | 4,917 | 16.41 | 192,861 |
| ALLIANZ SE | SP ADR 1/10 SH | -210 | Sold Out | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | -259 | Sold Out | 0 | |
| AMAZON COM INC | COM | 341 | -258 | (43.11) | 1,267 |
| AMERICAN INTL GROUP INC | COM NEW | 319 | New | 7,100 | |
| AMGEN INC | COM | 365 | New | 3,500 | |
| AMPHENOL CORP NEW | CL A | 4,132 | 313 | 8.19 | 51,009 |
| AMTRUST FINANCIAL SERVICES INC | COM | 583 | 583 | New | 18,065 |
| ANALOG DEVICES INC | COM | 233 | New | 5,000 | |
| ANN INC | COM | 472 | 57 | 13.83 | 15,056 |
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