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) 4,368

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 1.18%
Energy 2.75%
Financial 6.83%
Healthcare 21%
Services 22.6%
Technology 22.05%
Transportation 3.96%
Utilities

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -5,507 Sold Out 0
ALBEMARLE CORP COM -22,789 Sold Out 0
ALLERGAN PLC SHS -373 Sold Out 0
BARCLAYS PLC ADR -305 Sold Out 0
BORGWARNER INC COM -224 Sold Out 0
FEI CO COM -33,190 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -295 Sold Out 0
HORMEL FOODS CORP COM -462 Sold Out 0
ICONIX BRAND GROUP INC COM -4,350 Sold Out 0
KLX INC COM -4,195 Sold Out 0
NEUSTAR INC CL A -23,785 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -526 Sold Out 0
PRECISION CASTPARTS CORP COM -1,765 Sold Out 0
PTC INC COM -5,315 Sold Out 0
TENET HEALTHCARE CORP COM NEW -12,635 Sold Out 0
UNITED RENTALS INC COM -58,342 Sold Out 0
VALMONT INDS INC COM -28,787 Sold Out 0
VEDANTA LTD SPONSORED ADR -202 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -637 Sold Out 0
XL GROUP PLC SHS -49,490 Sold Out 0


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