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) 4,395

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 1.08%
Energy 3.16%
Financial 6.34%
Healthcare 21.17%
Services 22.54%
Technology 21.85%
Transportation 4.2%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -358 Sold Out 0
ALBEMARLE CORP COM -24,434 Sold Out 0
BARCLAYS PLC ADR -292 Sold Out 0
BORGWARNER INC COM -236 Sold Out 0
FEI CO COM -29,515 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -308 Sold Out 0
HORMEL FOODS CORP COM -446 Sold Out 0
ICONIX BRAND GROUP INC COM -4,599 Sold Out 0
KLX INC COM -4,001 Sold Out 0
NEUSTAR INC CL A -23,751 Sold Out 0
PHARMACYCLICS INC COM -5,195 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -570 Sold Out 0
PRECISION CASTPARTS CORP COM -1,778 Sold Out 0
PTC INC COM -4,800 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -247 Sold Out 0
TENET HEALTHCARE CORP COM NEW -10,771 Sold Out 0
UNITED RENTALS INC COM -66,898 Sold Out 0
VALMONT INDS INC COM -29,605 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -638 Sold Out 0
XL GROUP PLC SHS -49,542 Sold Out 0


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