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  Name: APEX CAPITAL MANAGEMENT
  City: DAYTON
  State: OH
  Zip: 45429
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $4,537,600,000
  Total Value Change : $62,977,000
  Securities Held Change : 17
   
All Securities Held : 263
  New Positions : 23
  Closed Positions : 7
  Increased Positions : 163
  Unchanged Positions : 13
  Decreased Positions : 64

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 201 - $186.21 $865,000 1,457 0.02% -120,000 0 0.001    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 202 - $113.66 $865,000 8,712 0.02% -50,000 0 0    Entertainment - Diver...
   (PEP)1 Year Chart         PEP Pepsico Inc 215 - $176.15 $697,000 6,799 0.02% 18,000 0 0    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 217 - $342.85 $688,000 5,156 0.02% 6,000 0 0    Home Improvement Stores
   (CI)1 Year Chart         CI Cigna Corporation 227 - $341.50 $601,000 4,377 0.01% -39,000 0 0.002    Health Care Plans
   (CL)1 Year Chart         CL Colgate Palmolive Co 228 - $92.88 $579,000 8,200 0.01% 33,000 0 0.001    Personal Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 230 - $311.29 $531,000 3,540 0.01% -44,000 0 0    Biotechnology
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 233 - $47.12 $493,000 17,300 0.01% 23,000 0 0    Networking & Communic...
   (DE)1 Year Chart         DE Deere & Co 235 - $400.96 $485,000 6,304 0.01% 4,000 0 0.002    Farm & Construction M...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 239 - $241.89 $456,000 5,080 0.01% 26,000 0 0    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 248 - $115.80 $374,000 9,150 0.01% 40,000 0 0    Application Software
   (CRTO)1 Year Chart         CRTO Criteo Sa 250 - $37.77 $345,000 8,324 0.01% 15,000 0 0.014    Internet Service Prov...
   (AIG)1 Year Chart         AIG American International Grou... 255 - $78.48 $324,000 6,000 0.01% -48,000 0 0    Property & Casualty I...
      13 Records Found
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