APEX CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 19
Increased Positions 177
Decreased Positions 76
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,257

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.11%
Energy 3.32%
Financial 6.49%
Healthcare 20.17%
Services 22.6%
Technology 22.39%
Transportation 4.25%
Utilities

269 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,492 -529 (8.78) 34,778
ABIOMED INC COM 16,629 3,699 28.61 220,334
ACADIA PHARMACEUTICALS COM 4,584 1,246 37.32 128,430
ACTAVIS PLC SHS -346 Sold Out 0
ADVENT SOFTWARE INC COM 54,371 5,431 11.10 1,250,206
AGIOS PHARMACEUTICALS INC COM 16,770 16,770 New 177,213
AGRIUM INC COM 593 35 6.33 5,725
AIR METHODS CORP COM PAR $.06 8,106 1,863 29.84 182,680
AKORN INC COM 55,373 -8,383 (13.15) 1,384,313
ALBEMARLE CORP COM -24,848 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 608 38 6.76 7,644
ALIGN TECHNOLOGY INC COM 44,735 2,530 5.99 751,722
ALLIANCE DATA SYSTEMS CORP COM 894 -4 (0.47) 2,974
AMAZON COM INC COM 652 New 1,547
AMERICAN INTL GROUP INC COM NEW 367 13 3.74 6,328
AMERIPRISE FINL INC COM 642 5 .74 5,153
AMERISOURCEBERGEN CORP COM 602 602 New 5,250
AMGEN INC COM 564 New 3,540
AMTRUST FINL SVCS INC COM 4,197 586 16.24 70,365
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 671 178 36.02 5,725


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