COE CAPITAL MANAGEMENT, LLC Information

9 PARKWAY NORTH, DEERFIELD, Illinois, 60015, (847) 597-1700

Report Date: 03/31/2016

Position Statistics

Total Positions 293
New Positions 84
Increased Positions 164
Decreased Positions 110
Positions with Activity 274
Sold Out Positions 63
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 19.45%
Conglomerates 0.34%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.87%
Energy 2.89%
Financial 13.49%
Healthcare 8.84%
Services 21.29%
Technology 12.44%
Transportation 5.34%
Utilities 0.22%

293 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM 10,744 6,083 130.50 481,349
INCONTACT INC COM 8,594 566 7.06 620,953
U S G CORP COM NEW 7,794 7,510 2,641.62 274,162
CALLIDUS SOFTWARE INC COM 7,642 3,069 67.11 439,981
BROOKDALE SR LIVING INC COM 7,132 3,555 99.38 393,163
BEACON ROOFING SUPPLY INC COM 6,606 4,868 280.06 156,657
KAR AUCTION SVCS INC COM 6,520 336 5.44 161,738
FORWARD AIR CORP COM 6,293 413 7.03 144,963
MARINEMAX INC COM 5,767 187 3.35 348,893
CAPITAL SR LIVING CORP COM 5,654 3,341 144.45 309,463
INFINERA CORPORATION COM 5,266 3,006 132.95 408,564
SAIA INC COM 4,818 4,818 New 194,267
CONTINENTAL BLDG PRODS INC COM 4,517 4,517 New 206,818
AIR METHODS CORP COM PAR $.06 4,510 -676 (13.04) 133,399
VARONIS SYS INC COM 4,450 4,450 New 192,648
BUILDERS FIRSTSOURCE INC COM 4,399 4,399 New 374,057
NCI BUILDING SYS INC COM NEW 3,766 3,766 New 249,544
NAVIGANT CONSULTING INC COM 3,681 142 4.02 239,680
CEVA INC COM 3,525 1,207 52.10 131,376
FIVE9 INC COM 3,491 3,296 1,695.70 359,140