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) 261

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 11.49%
Conglomerates 0.97%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.66%
Energy 3.62%
Financial 12.64%
Healthcare 6.03%
Services 17.35%
Technology 22.75%
Transportation 13.17%
Utilities 1.88%

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 5,134 5,134 New 110,399
ABAXIS INC COM 4,759 4,759 New 95,159
JABIL CIRCUIT INC COM 2,939 2,939 New 146,137
HI-CRUSH PARTNERS LP COM UNIT LTD 2,686 2,686 New 53,917
ATMEL CORP COM 2,582 2,582 New 352,237
ROADRUNNER TRNSN SVCS HLDG INC COM 2,556 2,556 New 110,965
LANDSTAR SYS INC COM 2,361 2,361 New 31,690
CON-WAY INC COM 2,304 2,304 New 50,752
RITCHIE BROS AUCTIONEERS COM 2,187 2,187 New 91,766
BEACON ROOFING SUPPLY INC COM 2,080 2,080 New 76,614
ANN INC COM 2,018 2,018 New 50,649
RIVERBED TECHNOLOGY INC COM 1,934 1,934 New 101,276
WD-40 CO COM 1,828 1,828 New 24,310
ARC DOCUMENT SOLUTIONS INC COM 1,789 1,789 New 178,762
CONNS INC COM 1,725 1,725 New 53,853
U S G CORP COM NEW 1,696 1,696 New 63,537
HIGHPOWER INTL INC COM 1,614 1,614 New 249,513
RINGCENTRAL INC CL A 1,563 1,563 New 127,187
TEXTURA CORP COM 1,497 1,497 New 57,294
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,371 1,371 New 193,678