COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 278
New Positions 75
Increased Positions 156
Decreased Positions 105
Positions with Activity 261
Sold Out Positions 54
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 6.42%
Conglomerates 0.66%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 2.95%
Energy 3.37%
Financial 14.65%
Healthcare 8.31%
Services 23%
Technology 22.33%
Transportation 4.64%
Utilities 0.53%

54 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -2,212 Sold Out 0
ACCURIDE CORP NEW COM NEW -606 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -197 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,245 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,166 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -404 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -2,661 Sold Out 0
CAPITAL SR LIVING CORP COM -386 Sold Out 0
CARMAX INC COM -1,496 Sold Out 0
CELADON GROUP INC COM -1,016 Sold Out 0
CHEMTURA CORP COM NEW -2,561 Sold Out 0
CPI AEROSTRUCTURES INC COM NEW -273 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -2,349 Sold Out 0
EL POLLO LOCO HLDGS INC COM -1,447 Sold Out 0
ELLIS PERRY INTL INC COM -712 Sold Out 0
ENPHASE ENERGY INC COM -404 Sold Out 0
FTD COS INC COM -1,788 Sold Out 0
GASLOG LTD SHS -134 Sold Out 0
GLOBE SPECIALTY METALS INC COM -309 Sold Out 0
GUIDANCE SOFTWARE INC COM -851 Sold Out 0