COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 55
Increased Positions 107
Decreased Positions 176
Positions with Activity 283
Sold Out Positions 95
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 6.92%
Conglomerates 0.72%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.97%
Energy 4.6%
Financial 15.16%
Healthcare 5.47%
Services 18.23%
Technology 26.22%
Transportation 5.52%
Utilities 0.52%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JABIL CIRCUIT INC COM 7,369 -439 (5.62) 299,934
MELLANOX TECHNOLOGIES LTD SHS 6,940 6,940 New 136,697
INTEGRATED DEVICE TECHNOLOGY COM 6,556 6,556 New 289,820
QLOGIC CORP COM 6,171 6,171 New 403,325
KORN FERRY INTL COM NEW 5,520 4,930 836.34 167,933
MONOLITHIC PWR SYS INC COM 5,497 882 19.13 101,543
RINGCENTRAL INC CL A 5,412 1,107 25.70 320,025
TEMPUR SEALY INTL INC COM 5,293 3,429 184.06 88,315
HEADWATERS INC COM 5,035 1,187 30.86 258,447
KNOLL INC COM NEW 4,391 4,391 New 194,195
EURONET WORLDWIDE INC COM 4,209 2,356 127.16 69,957
TOWER SEMICONDUCTOR LTD SHS NEW 3,819 2,950 339.83 244,780
UNITED RENTALS INC COM 3,691 736 24.90 35,193
OPKO HEALTH INC COM 3,645 1,067 41.38 205,000
OSI SYSTEMS INC COM 3,584 -1,749 (32.79) 49,564
KAR AUCTION SVCS INC COM 3,358 -1,212 (26.52) 89,434
BEACON ROOFING SUPPLY INC COM 3,290 2,823 604.44 105,666
ABRAXAS PETE CORP COM 3,286 2,635 404.65 1,110,230
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 3,183 3,183 New 55,712
CALAVO GROWERS INC COM 2,808 603 27.32 54,721