COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 7.26%
Conglomerates 0.69%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 2.21%
Energy 4.02%
Financial 15.46%
Healthcare 5.51%
Services 18.72%
Technology 24.76%
Transportation 5.32%
Utilities 0.45%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM 6,301 4,083 184.06 88,315
JABIL CIRCUIT INC COM 6,050 -360 (5.62) 299,934
MELLANOX TECHNOLOGIES LTD SHS 5,956 5,956 New 136,697
RINGCENTRAL INC CL A 5,728 1,171 25.70 320,025
INTEGRATED DEVICE TECHNOLOGY COM 5,614 5,614 New 289,820
KORN FERRY INTL COM NEW 5,611 5,011 836.34 167,933
MONOLITHIC PWR SYS INC COM 5,186 833 19.13 101,543
HEADWATERS INC COM 4,856 1,145 30.86 258,447
EURONET WORLDWIDE INC COM 4,751 2,660 127.16 69,957
KNOLL INC COM NEW 4,672 4,672 New 194,195
QLOGIC CORP COM 4,590 4,590 New 403,325
BEACON ROOFING SUPPLY INC COM 3,659 3,140 604.44 105,666
OSI SYSTEMS INC COM 3,459 -1,687 (32.79) 49,564
KAR AUCTION SVCS INC COM 3,455 -1,247 (26.52) 89,434
OPKO HEALTH INC COM 3,358 983 41.38 205,000
TOWER SEMICONDUCTOR LTD SHS NEW 3,189 2,464 339.83 244,780
CALAVO GROWERS INC COM 3,021 648 27.32 54,721
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 2,924 -3,911 (57.21) 103,778
ROYAL CARIBBEAN CRUISES LTD COM 2,856 -314 (9.91) 34,514
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 2,711 2,711 New 55,712