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 268
New Positions 23
Increased Positions 160
Decreased Positions 75
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,839

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.8%
Energy 3.02%
Financial 7.43%
Healthcare 21.21%
Services 24.93%
Technology 19.17%
Transportation 4.59%
Utilities

268 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 -45,191 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,786 Sold Out 0
CDK GLOBAL INC COM -79 Sold Out 0
CHART INDS INC COM PAR $0.01 -853 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -3,901 Sold Out 0
CULLEN FROST BANKERS INC COM -30,429 Sold Out 0
CUMULUS MEDIA INC CL A -31 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,118 Sold Out 0
ENERSYS COM -6,292 Sold Out 0
EVERCORE PARTNERS INC CLASS A -25,008 Sold Out 0
GENERAL MLS INC COM -3,855 Sold Out 0
HELMERICH & PAYNE INC COM -29,071 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -105 Sold Out 0
PAREXEL INTL CORP COM -33,110 Sold Out 0
REVLON INC CL A NEW -4,866 Sold Out 0
SALIX PHARMACEUTICALS INC COM -65,531 Sold Out 0
SHIRE PLC SPONSORED ADR -807 Sold Out 0
STATE STR CORP COM -634 Sold Out 0
ARIAD PHARMACEUTICALS INC COM 170 37 27.67 20,203
SESA STERLITE LTD SPONSORED ADR 230 New 18,898