COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 64
Increased Positions 114
Decreased Positions 121
Positions with Activity 235
Sold Out Positions 64
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 10.96%
Conglomerates 0.82%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.33%
Energy 5.02%
Financial 11.96%
Healthcare 7.29%
Services 23.34%
Technology 24.08%
Transportation 5.64%
Utilities 1.51%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 286 286 New 10,000
SCHWAB CHARLES CORP NEW COM 283 New 10,000
AMGEN INC COM 281 New 1,705
INUVO INC COM NEW 254 254 New 190,095
APOLLO GLOBAL MGMT LLC CL A SHS 250 250 New 10,000
NBT BANCORP INC COM 239 New 9,565
NUVEEN CA DIVIDEND ADV MUN FD COM 237 New 16,210
ISHARES CALI AMT-FRE ETF 232 New 1,980
INPHI CORP COM 231 231 New 15,600
E TRADE FINANCIAL CORP COM NEW 229 New 10,000
FINJAN HLDGS INC COM NEW 220 220 New 82,014
INVENTURE FOODS INC COM 206 -339 (62.22) 15,000
B2GOLD CORP COM 182 -200 (52.38) 100,000
FORMFACTOR INC COM 163 163 New 20,000
NAPCO SEC TECHNOLOGIES INC COM 162 -690 (81) 35,905
TOWNEBANK PORTSMOUTH VA COM 158 New 10,743
SOLAR SR CAP LTD COM 153 153 New 10,000
SANDSTORM GOLD LTD COM NEW 75 -736 (90.78) 25,000
LUNA INNOVATIONS COM 26 26 New 17,755
S&W SEED CO WT EXP 050315 23 New 114,651


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