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) 333

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 6.57%
Conglomerates 0.45%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.42%
Energy 5.99%
Financial 12.49%
Healthcare 6.12%
Services 25.16%
Technology 23.78%
Transportation 6.81%
Utilities 0.63%

125 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 5,361 -936 (14.87) 209,015
ABAXIS INC COM 4,871 -2,580 (34.63) 76,559
KAR AUCTION SVCS INC COM 4,698 -7,210 (60.55) 121,703
RF MICRODEVICES INC COM 3,605 -1,545 (30) 217,291
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,814 -51 (1.79) 34,945
ROYAL CARIBBEAN CRUISES LTD COM 2,776 -3,034 (52.22) 38,309
ROGERS CORP COM 2,625 -2,747 (51.13) 32,835
TREX CO INC COM 2,596 -2,385 (47.89) 50,239
GREENBRIER COS INC COM 2,214 -861 (28.01) 36,051
CAPITAL SR LIVING CORP COM 2,205 -303 (12.08) 82,635
RADWARE LTD ORD 1,938 -44 (2.23) 80,250
SKECHERS U S A INC CL A 1,911 -1,146 (37.5) 21,310
TEMPUR SEALY INTL INC COM 1,895 -663 (25.92) 31,090
EURONET WORLDWIDE INC COM 1,831 -2,304 (55.71) 30,796
VANGUARD INDEX FDS TOTAL STK MKT 1,828 -100 (5.18) 16,644
RYDER SYS INC COM 1,733 -228 (11.62) 17,535
KINDER MORGAN INC DEL COM 1,608 -239 (12.94) 36,271
COVENANT TRANSN GROUP INC CL A 1,537 -750 (32.81) 46,358
ISHARES 1-3 YR CR BD ETF 1,386 -11 (0.76) 13,115
LADENBURG THALMAN FIN SVCS INC COM 1,304 -201 (13.35) 366,205


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