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) 2,644

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.61%
Energy 5.41%
Financial 12.9%
Healthcare 12.37%
Services 28.07%
Technology 19.57%
Transportation 3.21%
Utilities

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AKAMAI TECHNOLOGIES INC COM -35,867 Sold Out 0
ASTRONICS CORP CL B -497 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -604 Sold Out 0
DSW INC CL A -17,211 Sold Out 0
EXLSERVICE HOLDINGS INC COM -448 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -883 Sold Out 0
JABIL CIRCUIT INC COM -20,065 Sold Out 0
JARDEN CORP COM -27,577 Sold Out 0
LKQ CORP COM -15,106 Sold Out 0
RACKSPACE HOSTING INC COM -13,724 Sold Out 0
SOLARWINDS INC COM -21,410 Sold Out 0
AMAZON COM INC COM 311 New 957
SIMON PPTY GROUP INC NEW COM 286 -255 (47.16) 1,681
GRAINGER W W INC COM 473 New 1,876
MCDONALDS CORP COM 207 -5 (2.18) 2,068
ILLUMINA INC COM 280 -87,837 (99.68) 2,070
ASML HOLDING N V N Y REGISTRY SHS 188 188 New 2,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 273 273 New 2,500
BAIDU INC SPON ADR REP A 396 396 New 2,540
MOODYS CORP COM 202 202 New 2,561


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