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 2.52%
Capital Goods 19.33%
Conglomerates 0.33%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.92%
Energy 2.97%
Financial 13.33%
Healthcare 8.59%
Services 21.15%
Technology 12.46%
Transportation 5.48%
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 10,672 6,042 130.50 481,349
INCONTACT INC COM 8,625 568 7.06 620,953
CALLIDUS SOFTWARE INC COM 8,377 3,364 67.11 439,981
U S G CORP COM NEW 7,139 6,879 2,641.62 274,162
BEACON ROOFING SUPPLY INC COM 6,879 5,069 280.06 156,657
KAR AUCTION SVCS INC COM 6,494 335 5.44 161,738
FORWARD AIR CORP COM 6,471 425 7.03 144,963
BROOKDALE SR LIVING INC COM 6,122 3,051 99.38 393,163
MARINEMAX INC COM 5,760 187 3.35 348,893
CAPITAL SR LIVING CORP COM 5,239 3,096 144.45 309,463
SAIA INC COM 4,839 4,839 New 194,267
AIR METHODS CORP COM PAR $.06 4,793 -719 (13.04) 133,399
VARONIS SYS INC COM 4,595 4,595 New 192,648
INFINERA CORPORATION COM 4,478 2,556 132.95 408,564
CONTINENTAL BLDG PRODS INC COM 4,387 4,387 New 206,818
FIVE9 INC COM 4,159 3,927 1,695.70 359,140
BUILDERS FIRSTSOURCE INC COM 4,088 4,088 New 374,057
NCI BUILDING SYS INC COM NEW 3,878 3,878 New 249,544
NAVIGANT CONSULTING INC COM 3,780 146 4.02 239,680
8X8 INC NEW COM 3,650 3,650 New 265,454