COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 229
New Positions 123
Increased Positions 156
Decreased Positions 66
Positions with Activity 222
Sold Out Positions 31
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 13.73%
Conglomerates 0.73%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 0.65%
Energy 8.1%
Financial 9.6%
Healthcare 7.72%
Services 21.63%
Technology 23.49%
Transportation 2.87%
Utilities 1.11%

156 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 7,573 7,573 New 962,208
SKYWORKS SOLUTIONS INC COM 7,369 7,369 New 204,234
KAR AUCTION SVCS INC COM 7,292 7,292 New 240,891
MARTIN MARIETTA MATLS INC COM 6,278 925 17.27 50,000
CYNOSURE INC CL A 6,042 6,042 New 243,937
ROYAL CARIBBEAN CRUISES LTD COM 5,819 5,819 New 113,340
TEMPUR SEALY INTL INC COM 5,391 3,456 178.67 111,468
CYPRESS SEMICONDUCTOR CORP COM 4,955 4,955 New 500,014
COMSTOCK RES INC COM NEW 4,921 4,921 New 186,384
WENDYS CO COM 4,776 4,776 New 561,187
HALCON RES CORP COM NEW 4,773 4,773 New 893,836
ZEBRA TECHNOLOGIES CORP CL A 4,463 4,463 New 70,255
APPLIED MICRO CIRCUITS CORP COM NEW 4,444 1,434 47.62 490,544
ENERSYS COM 4,227 4,227 New 63,650
FORWARD AIR CORP COM 3,916 1,441 58.24 84,213
REAL GOODS SOLAR INC CL A 3,830 3,830 New 1,126,349
PRECISION DRILLING CORP COM 2010 3,758 3,758 New 295,460
SYKES ENTERPRISES INC COM 3,701 3,701 New 186,172
RADWARE LTD ORD 3,598 3,598 New 213,028
CONNS INC COM 3,354 1,260 60.16 77,096