APEX CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 16
Increased Positions 177
Decreased Positions 85
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,327

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 0.44%
Energy 6.16%
Financial 9.6%
Healthcare 14.78%
Services 28.93%
Technology 16.98%
Transportation 3.66%
Utilities

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM -1,887 Sold Out 0
BOK FINL CORP COM NEW -2,705 Sold Out 0
CBOE HLDGS INC COM -4,631 Sold Out 0
CITIGROUP INC COM NEW -3,672 Sold Out 0
CITY NATL CORP COM -4,100 Sold Out 0
HANGER INC COM NEW -7,389 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -99 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -26,653 Sold Out 0
KIRBY CORP COM -6,655 Sold Out 0
MERCADOLIBRE INC COM -44,065 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -228 Sold Out 0
NETAPP INC COM -3,674 Sold Out 0
SALLY BEAUTY HLDGS INC COM -11,326 Sold Out 0
SEMTECH CORP COM -2,890 Sold Out 0
TIBCO SOFTWARE INC COM -27,489 Sold Out 0
UNITED NAT FOODS INC COM -1,304 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -432 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -223 Sold Out 0
CUMULUS MEDIA INC CL A 50 (0.1) 12,526
WISDOMTREE INVTS INC COM 132 -18,999 (99.31) 11,085