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) 2,636

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 0.61%
Energy 5.36%
Financial 13.02%
Healthcare 12.47%
Services 27.98%
Technology 19.53%
Transportation 3.2%
Utilities

265 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,291 -1,302 (19.74) 38,685
ABIOMED INC COM 2,672 -24 (0.89) 109,147
AFFILIATED MANAGERS GROUP COM 32,986 1,951 6.29 178,353
AIR METHODS CORP COM PAR $.06 2,680 33 1.24 52,146
AKAMAI TECHNOLOGIES INC COM -36,012 Sold Out 0
AKORN INC COM 21,601 18,905 701.25 951,152
ALBEMARLE CORP COM 21,675 1,273 6.24 327,026
ALLERGAN INC COM 620 New 4,718
ALLIANCE DATA SYSTEMS CORP COM 58,974 4,111 7.49 223,326
AMAZON COM INC COM 310 New 957
AMBEV SA SPONSORED ADR 299 299 New 38,652
AMERICAN INTL GROUP INC COM NEW 358 New 7,100
AMGEN INC COM 404 New 3,500
AMTRUST FINL SVCS INC COM 2,187 -8 (0.37) 60,706
ANALOG DEVICES INC COM 261 New 5,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 272 272 New 2,500
ANN INC COM 1,846 -22 (1.16) 46,123
AOL INC COM 34,619 13,535 64.19 780,421
APPLE INC COM 10,661 229 2.20 20,541
ARCTIC CAT INC COM 2,092 -6 (0.29) 45,277