COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 110
Increased Positions 170
Decreased Positions 125
Positions with Activity 295
Sold Out Positions 67
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 6.43%
Conglomerates 0.42%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 1.27%
Energy 5.84%
Financial 12.74%
Healthcare 6.27%
Services 25.24%
Technology 24.12%
Transportation 6.85%
Utilities 0.6%

295 Activity 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 9,615 2,558 36.24 106,654
AMERICAN AIRLS GROUP INC COM 8,768 8,076 1,167.17 179,115
JABIL CIRCUIT INC COM 7,020 2,238 46.80 317,799
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 6,842 6,842 New 242,554
OSI SYSTEMS INC COM 5,383 597 12.48 73,742
ADTRAN INC COM 5,344 5,344 New 262,492
INGRAM MICRO INC CL A 5,200 -908 (14.87) 209,015
XPO LOGISTICS INC COM 4,859 4,859 New 109,602
ENPHASE ENERGY INC COM 4,780 4,780 New 351,186
ABAXIS INC COM 4,755 -2,519 (34.63) 76,559
ON ASSIGNMENT INC COM 4,696 4,696 New 123,086
MONOLITHIC PWR SYS INC COM 4,531 4,531 New 85,241
KAR AUCTION SVCS INC COM 4,468 -6,857 (60.55) 121,703
KRISPY KREME DOUGHNUTS INC COM 4,446 4,446 New 210,427
CIENA CORP COM NEW 4,366 3,960 976.65 211,939
WATSCO INC COM 4,294 4,294 New 36,320
RINGCENTRAL INC CL A 4,020 1,439 55.78 254,590
SONIC CORP COM 3,855 1,330 52.66 114,336
8X8 INC NEW COM 3,735 3,735 New 501,974
BOB EVANS FARMS INC COM 3,674 3,674 New 79,250


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