COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 292
New Positions 60
Increased Positions 97
Decreased Positions 171
Positions with Activity 268
Sold Out Positions 89
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 11.94%
Conglomerates 1.04%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.8%
Energy 4.86%
Financial 12.09%
Healthcare 5.5%
Services 16.59%
Technology 23.05%
Transportation 12.78%
Utilities 1.84%

292 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 6,934 4,307 164.01 231,052
AIR METHODS CORP COM PAR $.06 6,591 6,591 New 110,399
TEMPUR SEALY INTL INC COM 6,269 -3,272 (34.3) 106,215
EAGLE MATERIALS INC COM 6,173 1,809 41.46 62,917
SKYWORKS SOLUTIONS INC COM 5,739 986 20.76 103,623
ARCBEST CORP COM 5,560 5,194 1,419.60 151,960
EURONET WORLDWIDE INC COM 5,464 -2,144 (28.18) 102,258
ULTRATECH INC COM 5,136 -187 (3.51) 206,751
GREENBRIER COS INC COM 4,891 -3,554 (42.09) 70,236
UNITED RENTALS INC COM 4,601 1,267 38.01 39,867
QUANTA SVCS INC COM 4,440 131 3.04 125,718
ARROW ELECTRS INC COM 4,434 -3,590 (44.74) 72,671
U S SILICA HLDGS INC COM 4,388 2,414 122.29 70,634
ABAXIS INC COM 4,359 4,359 New 95,159
MOBILE MINI INC COM 4,344 76 1.78 105,217
FINISH LINE INC CL A 4,142 111 2.75 143,236
RYDER SYS INC COM 4,090 -1,480 (26.57) 45,299
ROGERS CORP COM 3,739 1,399 59.81 63,437
RF MICRODEVICES INC COM 3,536 1,198 51.24 294,147
HI-CRUSH PARTNERS LP COM UNIT LTD 3,334 3,334 New 53,917


Create your free portfolio