COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 54
Increased Positions 106
Decreased Positions 177
Positions with Activity 283
Sold Out Positions 96
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.91%
Conglomerates 0.7%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 1.95%
Energy 4.29%
Financial 15.11%
Healthcare 5.43%
Services 18.42%
Technology 25.89%
Transportation 5.32%
Utilities 0.48%

96 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -4,543 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,797 Sold Out 0
ACTUA CORP COM -436 Sold Out 0
AMERICAN CAP LTD COM -877 Sold Out 0
ANTERO RES CORP COM -678 Sold Out 0
API TECHNOLOGIES CORP COM NEW -25 Sold Out 0
APPLE INC COM -270 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -454 Sold Out 0
ATLAS ENERGY GROUP LLC COM -58 Sold Out 0
AVID TECHNOLOGY INC COM -269 Sold Out 0
BERRY PLASTICS GROUP INC COM -894 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -405 Sold Out 0
BOB EVANS FARMS INC COM -4,044 Sold Out 0
BRINKER INTL INC COM -2,686 Sold Out 0
BROOKDALE SR LIVING INC COM -1,681 Sold Out 0
BUILD A BEAR WORKSHOP COM -524 Sold Out 0
CENTRAL FD CDA LTD CL A -231 Sold Out 0
CHICOS FAS INC COM -3,148 Sold Out 0
CHURCH & DWIGHT INC COM -827 Sold Out 0
CITI TRENDS INC COM -1,241 Sold Out 0