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) 345

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 10.41%
Conglomerates 1.03%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 0.88%
Energy 8.98%
Financial 10.19%
Healthcare 4.33%
Services 14.97%
Technology 27.75%
Transportation 9.15%
Utilities 1.27%

91 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 6,928 6,928 New 574,482
KNIGHT TRANSN INC COM 4,862 4,862 New 202,834
EXTREME NETWORKS INC COM 4,780 4,780 New 1,127,406
MOBILE MINI INC COM 4,678 4,678 New 103,377
BENCHMARK ELECTRS INC COM 4,445 4,445 New 179,244
EAGLE MATERIALS INC COM 4,092 4,092 New 44,477
FINISH LINE INC CL A 4,019 4,019 New 139,397
CIENA CORP COM NEW 3,980 3,980 New 193,660
QUANEX BUILDING PRODUCTS CORP COM 3,903 3,903 New 221,004
SANCHEZ ENERGY CORP COM 2,984 2,984 New 87,134
TERADYNE INC COM 2,581 2,581 New 129,052
NICE SYS LTD SPONSORED ADR 2,531 2,531 New 64,227
TREX CO INC COM 2,490 2,490 New 91,984
REGAL ENTMT GROUP CL A 2,471 2,471 New 119,956
SAIA INC COM 2,411 2,411 New 54,330
USANA HEALTH SCIENCES INC COM 2,374 2,374 New 30,226
COMMVAULT SYSTEMS INC COM 2,272 2,272 New 48,210
AVNET INC COM 2,125 2,125 New 48,429
SWIFT TRANSN CO CL A 2,099 2,099 New 85,396
PATTERSON UTI ENERGY INC COM 1,950 1,950 New 56,695