COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 311
New Positions 110
Increased Positions 170
Decreased Positions 124
Positions with Activity 294
Sold Out Positions 66
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.65%
Conglomerates 0.46%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.43%
Energy 6.13%
Financial 12.65%
Healthcare 5.86%
Services 24.82%
Technology 23.78%
Transportation 7.08%
Utilities 0.62%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 10,484 2,788 36.24 106,654
AMERICAN AIRLS GROUP INC COM 8,846 8,148 1,167.17 179,115
JABIL CIRCUIT INC COM 7,297 2,326 46.80 317,799
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 6,651 6,651 New 242,554
XPO LOGISTICS INC COM 5,425 5,425 New 109,602
INGRAM MICRO INC CL A 5,361 -936 (14.87) 209,015
OSI SYSTEMS INC COM 4,955 550 12.48 73,742
KAR AUCTION SVCS INC COM 4,574 -7,019 (60.55) 121,703
CIENA CORP COM NEW 4,512 4,093 976.65 211,939
MONOLITHIC PWR SYS INC COM 4,511 4,511 New 85,241
ENPHASE ENERGY INC COM 4,478 4,478 New 351,186
WATSCO INC COM 4,405 4,405 New 36,320
ADTRAN INC COM 4,365 4,365 New 262,492
RINGCENTRAL INC CL A 4,361 1,562 55.78 254,590
8X8 INC NEW COM 4,347 4,347 New 501,974
ABAXIS INC COM 4,247 -2,250 (34.63) 76,559
ON ASSIGNMENT INC COM 4,202 4,202 New 123,086
KRISPY KREME DOUGHNUTS INC COM 3,800 3,800 New 210,427
BARRETT BUSINESS SERVICES INC COM 3,719 2,359 173.48 84,780
RF MICRODEVICES INC COM 3,605 -1,545 (30) 217,291