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) 275

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 10.02%
Conglomerates 0.85%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.41%
Energy 4.26%
Financial 12.08%
Healthcare 7.4%
Services 24.1%
Technology 25.19%
Transportation 5.3%
Utilities 1.46%

234 Activity 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 10,800 2,711 33.51 308,483
INGRAM MICRO INC CL A 6,872 6,872 New 245,518
ABAXIS INC COM 6,849 1,284 23.07 117,116
ROYAL CARIBBEAN CRUISES LTD COM 6,603 4,089 162.58 80,178
HIMAX TECHNOLOGIES INC SPONSORED ADR 6,227 6,227 New 771,637
SKYWORKS SOLUTIONS INC COM 5,818 -1,883 (24.45) 78,286
RENT A CTR INC NEW COM 5,664 5,664 New 155,575
ROGERS CORP COM 5,377 301 5.92 67,194
RF MICRODEVICES INC COM 5,149 270 5.52 310,394
JABIL CIRCUIT INC COM 4,737 1,539 48.14 216,490
OSI SYSTEMS INC COM 4,704 4,111 693.21 65,559
MARTIN MARIETTA MATLS INC COM 4,184 3,671 716.06 37,457
TREX CO INC COM 4,086 4,086 New 96,401
EURONET WORLDWIDE INC COM 4,019 -1,891 (32) 69,538
AIR METHODS CORP COM PAR $.06 3,799 -951 (20.02) 88,295
TOWER SEMICONDUCTOR LTD SHS NEW 3,606 3,606 New 286,003
TENNANT CO COM 3,006 3,006 New 41,051
QUANTA SVCS INC COM 2,843 -687 (19.47) 101,245
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,837 -55 (1.9) 35,580
UNITED RENTALS INC COM 2,745 -1,435 (34.34) 26,178


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