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) 4,293

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 1.15%
Energy 3.22%
Financial 6.35%
Healthcare 21.01%
Services 22.63%
Technology 21.53%
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 -360 Sold Out 0
ALBEMARLE CORP COM -24,454 Sold Out 0
BARCLAYS PLC ADR -281 Sold Out 0
BORGWARNER INC COM -236 Sold Out 0
FEI CO COM -29,529 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -307 Sold Out 0
HORMEL FOODS CORP COM -458 Sold Out 0
ICONIX BRAND GROUP INC COM -5,503 Sold Out 0
KLX INC COM -4,080 Sold Out 0
NEUSTAR INC CL A -23,011 Sold Out 0
PHARMACYCLICS INC COM -5,213 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -566 Sold Out 0
PRECISION CASTPARTS CORP COM -1,783 Sold Out 0
PTC INC COM -4,756 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -254 Sold Out 0
TENET HEALTHCARE CORP COM NEW -10,926 Sold Out 0
UNITED RENTALS INC COM -66,774 Sold Out 0
VALMONT INDS INC COM -28,601 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -645 Sold Out 0
XL GROUP PLC SHS -48,900 Sold Out 0


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