COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 64
Increased Positions 114
Decreased Positions 121
Positions with Activity 235
Sold Out Positions 64
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 10.96%
Conglomerates 0.82%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.33%
Energy 5.02%
Financial 11.96%
Healthcare 7.29%
Services 23.34%
Technology 24.08%
Transportation 5.64%
Utilities 1.51%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 10,655 2,674 33.51 308,483
INGRAM MICRO INC CL A 6,700 6,700 New 245,518
ABAXIS INC COM 6,699 1,256 23.07 117,116
ROYAL CARIBBEAN CRUISES LTD COM 5,632 3,487 162.58 80,178
HIMAX TECHNOLOGIES INC SPONSORED ADR 5,324 5,324 New 771,637
SKYWORKS SOLUTIONS INC COM 5,316 -1,720 (24.45) 78,286
RENT A CTR INC NEW COM 5,201 5,201 New 155,575
ROGERS CORP COM 4,788 268 5.92 67,194
MARTIN MARIETTA MATLS INC COM 4,702 4,125 716.06 37,457
OSI SYSTEMS INC COM 4,640 4,055 693.21 65,559
RF MICRODEVICES INC COM 4,622 242 5.52 310,394
JABIL CIRCUIT INC COM 4,538 1,475 48.14 216,490
TREX CO INC COM 4,095 4,095 New 96,401
EURONET WORLDWIDE INC COM 4,039 -1,901 (32) 69,538
AIR METHODS CORP COM PAR $.06 3,936 -985 (20.02) 88,295
TOWER SEMICONDUCTOR LTD SHS NEW 3,724 3,724 New 286,003
QUANTA SVCS INC COM 3,393 -820 (19.47) 101,245
GREENBRIER COS INC COM 3,269 -1,316 (28.7) 50,076
UNITED RENTALS INC COM 3,107 -1,625 (34.34) 26,178
TENNANT CO COM 2,862 2,862 New 41,051


Create your free portfolio