APEX CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,454

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 0.44%
Energy 3.94%
Financial 10.11%
Healthcare 18.46%
Services 27.55%
Technology 16.39%
Transportation 4.6%
Utilities

291 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -283 Sold Out 0
AMERICAN EXPRESS CO COM -634 Sold Out 0
ANALOG DEVICES INC COM -294 Sold Out 0
AOL INC COM -4,539 Sold Out 0
ASTRONICS CORP CL B -891 Sold Out 0
AUTONATION INC COM -37,780 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -2,023 Sold Out 0
CABELAS INC COM -3,079 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -616 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -575 Sold Out 0
CME GROUP INC COM -3,605 Sold Out 0
DANA HLDG CORP COM -27,351 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,466 Sold Out 0
EBAY INC COM -2,999 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -66,033 Sold Out 0
GNC HLDGS INC COM CL A -33,568 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,693 Sold Out 0
GRAINGER W W INC COM -482 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -212 Sold Out 0
INTERXION HOLDING N.V SHS -2,955 Sold Out 0


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