COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 287
New Positions 91
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 54
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 10.43%
Conglomerates 0.96%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 0.88%
Energy 8.83%
Financial 10.18%
Healthcare 4.36%
Services 14.8%
Technology 28.15%
Transportation 9.23%
Utilities 1.27%

142 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM 9,795 3,041 45.03 161,658
ARROW ELECTRS INC COM 8,105 5,157 174.90 131,515
GREENBRIER COS INC COM 8,013 3,657 83.94 121,274
JDS UNIPHASE CORP COM PAR $0.001 7,112 7,112 New 574,482
EURONET WORLDWIDE INC COM 6,878 6,445 1,488.15 142,378
EXTREME NETWORKS INC COM 5,806 5,806 New 1,127,406
ENERSYS COM 5,753 1,630 39.52 88,801
RYDER SYS INC COM 5,580 3,620 184.69 61,692
OSI SYSTEMS INC COM 5,381 3,822 245.03 80,738
ULTRATECH INC COM 5,164 1,975 61.95 214,265
KNIGHT TRANSN INC COM 5,128 5,128 New 202,834
COMSTOCK RES INC COM NEW 4,854 28 .58 187,473
MOBILE MINI INC COM 4,690 4,690 New 103,377
BENCHMARK ELECTRS INC COM 4,483 4,483 New 179,244
EAGLE MATERIALS INC COM 4,073 4,073 New 44,477
PLANTRONICS INC NEW COM 4,004 3,492 680.79 82,959
CIENA CORP COM NEW 3,984 3,984 New 193,660
QUANEX BUILDING PRODUCTS CORP COM 3,945 3,945 New 221,004
FINISH LINE INC CL A 3,654 3,654 New 139,397
PIER 1 IMPORTS INC COM 3,314 2,923 747.07 215,216