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) 275

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 12.31%
Conglomerates 0.94%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 1.75%
Energy 4.6%
Financial 12.11%
Healthcare 5.83%
Services 16.48%
Technology 22.82%
Transportation 12.87%
Utilities 1.82%

60 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 6,039 6,039 New 110,399
ABAXIS INC COM 5,022 5,022 New 95,159
HI-CRUSH PARTNERS LP COM UNIT LTD 3,332 3,332 New 53,917
JABIL CIRCUIT INC COM 3,119 3,119 New 146,137
ATMEL CORP COM 2,990 2,990 New 352,237
ROADRUNNER TRNSN SVCS HLDG INC COM 2,866 2,866 New 110,965
CON-WAY INC COM 2,583 2,583 New 50,752
LANDSTAR SYS INC COM 2,285 2,285 New 31,690
ANN INC COM 2,087 2,087 New 50,649
RITCHIE BROS AUCTIONEERS COM 2,047 2,047 New 91,766
BEACON ROOFING SUPPLY INC COM 2,010 2,010 New 76,614
RIVERBED TECHNOLOGY INC COM 1,940 1,940 New 101,276
U S G CORP COM NEW 1,829 1,829 New 63,537
RINGCENTRAL INC CL A 1,690 1,690 New 127,187
HIGHPOWER INTL INC COM 1,682 1,682 New 249,513
WD-40 CO COM 1,645 1,645 New 24,310
TEXTURA CORP COM 1,572 1,572 New 57,294
CONNS INC COM 1,519 1,519 New 53,853
COHU INC COM 1,372 1,372 New 114,445
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,294 1,294 New 193,678