COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 64
Increased Positions 114
Decreased Positions 120
Positions with Activity 234
Sold Out Positions 63
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 10.02%
Conglomerates 0.87%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.39%
Energy 3.97%
Financial 12.4%
Healthcare 7.5%
Services 24.33%
Technology 24.8%
Transportation 5.29%
Utilities 1.45%

265 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 10,424 2,616 33.51 308,483
ABAXIS INC COM 6,639 1,245 23.07 117,116
INGRAM MICRO INC CL A 6,440 6,440 New 245,518
ROYAL CARIBBEAN CRUISES LTD COM 6,154 3,811 162.58 80,178
HIMAX TECHNOLOGIES INC SPONSORED ADR 5,810 5,810 New 771,637
SKYWORKS SOLUTIONS INC COM 5,333 -1,726 (24.45) 78,286
RENT A CTR INC NEW COM 5,078 5,078 New 155,575
RF MICRODEVICES INC COM 4,639 243 5.52 310,394
ROGERS CORP COM 4,589 257 5.92 67,194
OSI SYSTEMS INC COM 4,478 3,913 693.21 65,559
JABIL CIRCUIT INC COM 4,263 1,385 48.14 216,490
MARTIN MARIETTA MATLS INC COM 3,993 3,504 716.06 37,457
TREX CO INC COM 3,977 3,977 New 96,401
EURONET WORLDWIDE INC COM 3,768 -1,773 (32) 69,538
TOWER SEMICONDUCTOR LTD SHS NEW 3,672 3,672 New 286,003
AIR METHODS CORP COM PAR $.06 3,627 -908 (20.02) 88,295
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,856 -55 (1.9) 35,580
TENNANT CO COM 2,809 2,809 New 41,051
UNITED RENTALS INC COM 2,610 -1,365 (34.34) 26,178
QUANTA SVCS INC COM 2,585 -625 (19.47) 101,245


Latest News Headlines

View All
Create your free portfolio