COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 291
New Positions 60
Increased Positions 97
Decreased Positions 170
Positions with Activity 267
Sold Out Positions 89
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 12.31%
Conglomerates 0.94%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.76%
Energy 4.62%
Financial 12.07%
Healthcare 5.77%
Services 16.49%
Technology 22.92%
Transportation 12.88%
Utilities 1.8%

97 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 7,047 4,378 164.01 231,052
EAGLE MATERIALS INC COM 6,589 1,931 41.46 62,917
AIR METHODS CORP COM PAR $.06 6,086 6,086 New 110,399
SKYWORKS SOLUTIONS INC COM 5,989 1,029 20.76 103,623
ARCBEST CORP COM 5,721 5,345 1,419.60 151,960
ABAXIS INC COM 5,054 5,054 New 95,159
U S SILICA HLDGS INC COM 5,043 2,774 122.29 70,634
UNITED RENTALS INC COM 4,732 1,303 38.01 39,867
QUANTA SVCS INC COM 4,658 137 3.04 125,718
FINISH LINE INC CL A 4,492 120 2.75 143,236
MOBILE MINI INC COM 4,054 71 1.78 105,217
ROGERS CORP COM 3,732 1,397 59.81 63,437
RF MICRODEVICES INC COM 3,580 1,213 51.24 294,147
HI-CRUSH PARTNERS LP COM UNIT LTD 3,381 3,381 New 53,917
RADWARE LTD ORD 3,295 1,193 56.78 185,445
JABIL CIRCUIT INC COM 3,157 3,157 New 146,137
ATMEL CORP COM 3,082 3,082 New 352,237
ROADRUNNER TRNSN SVCS HLDG INC COM 2,905 2,905 New 110,965
CON-WAY INC COM 2,603 2,603 New 50,752
LANDSTAR SYS INC COM 2,285 2,285 New 31,690