COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 278
New Positions 75
Increased Positions 156
Decreased Positions 105
Positions with Activity 261
Sold Out Positions 54
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 6.23%
Conglomerates 0.67%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.93%
Energy 3.43%
Financial 14.74%
Healthcare 8.42%
Services 23.03%
Technology 22.29%
Transportation 4.66%
Utilities 0.55%

278 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 6,202 5,586 906.75 20,135
CALAVO GROWERS INC COM 5,057 1,816 56.02 85,373
INTEGRATED DEVICE TECHNOLOGY COM 4,905 -627 (11.34) 256,959
HEADWATERS INC COM 4,576 -626 (12.04) 227,335
ROGERS CORP COM 4,555 3,859 553.75 82,869
RINGCENTRAL INC CL A 4,232 -1,326 (23.86) 243,666
ABIOMED INC COM 4,201 4,201 New 42,768
TEMPUR SEALY INTL INC COM 4,006 -2,483 (38.27) 54,521
KAR AUCTION SVCS INC COM 3,675 331 9.89 98,278
MELLANOX TECHNOLOGIES LTD SHS 3,654 -1,905 (34.27) 89,856
GEO GROUP INC NEW COM 3,407 3,407 New 112,051
KORN FERRY INTL COM NEW 3,385 -2,246 (39.89) 100,942
CHURCHILL DOWNS INC COM 3,323 2,773 503.93 24,894
QLOGIC CORP COM 3,238 -839 (20.58) 320,306
CARMIKE CINEMAS INC COM 3,210 2,910 970.38 136,901
OSI SYSTEMS INC COM 3,084 -558 (15.32) 41,970
EURONET WORLDWIDE INC COM 3,067 -1,523 (33.18) 46,744
CALLIDUS SOFTWARE INC COM 2,812 2,812 New 176,385
AMAZON COM INC COM 2,808 790 39.15 5,420
MOHAWK INDS INC COM 2,677 2,677 New 13,549