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) 238

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 7.15%
Conglomerates 0.71%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.18%
Energy 3.91%
Financial 15.49%
Healthcare 5.63%
Services 18.77%
Technology 24.82%
Transportation 5.27%
Utilities 0.46%

95 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 -4,186 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,840 Sold Out 0
ACTUA CORP COM -433 Sold Out 0
AMERICAN CAP LTD COM -846 Sold Out 0
ANTERO RES CORP COM -556 Sold Out 0
API TECHNOLOGIES CORP COM NEW -25 Sold Out 0
APPLE INC COM -262 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -421 Sold Out 0
ATLAS ENERGY GROUP LLC COM -36 Sold Out 0
AVID TECHNOLOGY INC COM -251 Sold Out 0
BERRY PLASTICS GROUP INC COM -852 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -415 Sold Out 0
BOB EVANS FARMS INC COM -3,875 Sold Out 0
BRINKER INTL INC COM -2,624 Sold Out 0
BROOKDALE SR LIVING INC COM -1,583 Sold Out 0
BUILD A BEAR WORKSHOP COM -577 Sold Out 0
CENTRAL FD CDA LTD CL A -208 Sold Out 0
CHICOS FAS INC COM -2,827 Sold Out 0
CHURCH & DWIGHT INC COM -846 Sold Out 0
CITI TRENDS INC COM -1,184 Sold Out 0


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