APEX CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 161
Decreased Positions 75
Positions with Activity 236
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,946

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 0.77%
Energy 3%
Financial 7.23%
Healthcare 20.41%
Services 26.08%
Technology 19.18%
Transportation 4.56%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -46,274 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,893 Sold Out 0
CDK GLOBAL INC COM -79 Sold Out 0
CHART INDS INC COM PAR $0.01 -878 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -4,092 Sold Out 0
CULLEN FROST BANKERS INC COM -30,274 Sold Out 0
CUMULUS MEDIA INC CL A -47 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,278 Sold Out 0
ENERSYS COM -6,432 Sold Out 0
EVERCORE PARTNERS INC CLASS A -25,361 Sold Out 0
GENERAL MLS INC COM -3,745 Sold Out 0
HELMERICH & PAYNE INC COM -28,302 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -133 Sold Out 0
PAREXEL INTL CORP COM -31,602 Sold Out 0
REVLON INC CL A NEW -4,109 Sold Out 0
SALIX PHARMACEUTICALS INC COM -59,589 Sold Out 0
SHIRE PLC SPONSORED ADR -831 Sold Out 0
STATE STR CORP COM -646 Sold Out 0
AMAZON COM INC COM 595 New 1,547
BIOGEN IDEC INC COM 985 4 .42 2,403