COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 7.35%
Conglomerates 0.7%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 2.2%
Energy 3.86%
Financial 15.41%
Healthcare 5.52%
Services 18.78%
Technology 24.4%
Transportation 5.32%
Utilities 0.44%

54 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 5,748 5,748 New 136,697
INTEGRATED DEVICE TECHNOLOGY COM 5,538 5,538 New 289,820
KNOLL INC COM NEW 4,700 4,700 New 194,195
QLOGIC CORP COM 3,577 3,577 New 403,325
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 2,738 2,738 New 55,712
CHEMTURA CORP COM NEW 2,554 2,554 New 93,118
SIGMA DESIGNS INC COM 2,427 2,427 New 234,032
EL POLLO LOCO HLDGS INC COM 2,144 2,144 New 114,081
APPLIED OPTOELECTRONICS INC COM 2,133 2,133 New 109,664
CROSS CTRY HEALTHCARE INC COM 1,994 1,994 New 165,200
LAKELAND INDS INC COM 1,844 1,844 New 175,639
FTD COS INC COM 1,764 1,764 New 60,561
CARMAX INC COM 1,613 1,613 New 25,000
ULTRATECH INC COM 1,261 1,261 New 79,222
GUIDANCE SOFTWARE INC COM 1,222 1,222 New 121,363
CEVA INC COM 1,159 1,159 New 61,887
PLY GEM HLDGS INC COM 1,032 1,032 New 71,413
TELECOMMUNICATION SYS INC CL A 1,024 1,024 New 279,104
TOTAL SYS SVCS INC COM 924 924 New 20,000
PRIMO WTR CORP COM 821 821 New 129,231


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