COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 293
New Positions 84
Increased Positions 164
Decreased Positions 110
Positions with Activity 274
Sold Out Positions 63
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 19.42%
Conglomerates 0.34%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 0.87%
Energy 2.84%
Financial 13.36%
Healthcare 8.72%
Services 21.37%
Technology 12.45%
Transportation 5.37%
Utilities 0.21%

63 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -2,473 Sold Out 0
ACI WORLDWIDE INC COM -2,096 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -138 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,097 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -173 Sold Out 0
ALPS ETF TR ALERIAN MLP -885 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,373 Sold Out 0
AUTOBYTEL INC COM NEW -384 Sold Out 0
BLACK BOX CORP DEL COM -486 Sold Out 0
BOYD GAMING CORP COM -918 Sold Out 0
CARMIKE CINEMAS INC COM -476 Sold Out 0
CAVIUM INC COM -1,248 Sold Out 0
CENTURY CASINOS INC COM -525 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,498 Sold Out 0
CIMAREX ENERGY CO COM -1,414 Sold Out 0
CODEXIS INC COM -146 Sold Out 0
COMSCORE INC COM -4,736 Sold Out 0
DEL TACO RESTAURANTS INC COM -1,879 Sold Out 0
DS HEALTHCARE GROUP INC COM -214 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -375 Sold Out 0


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