COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
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 2.63%
Capital Goods 6.96%
Conglomerates 0.7%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 2.09%
Energy 4.35%
Financial 14.94%
Healthcare 5.33%
Services 18.31%
Technology 25.98%
Transportation 5.32%
Utilities 0.48%

106 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 6,608 6,608 New 136,697
INTEGRATED DEVICE TECHNOLOGY COM 6,350 6,350 New 289,820
RINGCENTRAL INC CL A 6,090 1,245 25.70 320,025
KORN FERRY INTL COM NEW 6,036 5,391 836.34 167,933
QLOGIC CORP COM 5,965 5,965 New 403,325
TEMPUR SEALY INTL INC COM 5,933 3,844 184.06 88,315
MONOLITHIC PWR SYS INC COM 5,329 856 19.13 101,543
KNOLL INC COM NEW 5,020 5,020 New 194,195
HEADWATERS INC COM 4,900 1,155 30.86 258,447
EURONET WORLDWIDE INC COM 4,367 2,445 127.16 69,957
TOWER SEMICONDUCTOR LTD SHS NEW 3,870 2,990 339.83 244,780
BEACON ROOFING SUPPLY INC COM 3,594 3,084 604.44 105,666
OPKO HEALTH INC COM 3,274 958 41.38 205,000
ABRAXAS PETE CORP COM 3,242 2,599 404.65 1,110,230
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 3,208 3,208 New 55,712
UNITED RENTALS INC COM 3,166 631 24.90 35,193
CALAVO GROWERS INC COM 2,909 624 27.32 54,721
CHEMTURA CORP COM NEW 2,810 2,810 New 93,118
SIGMA DESIGNS INC COM 2,705 2,705 New 234,032
FORTRESS INVESTMENT GROUP LLC CL A 2,655 1,380 108.26 354,047


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