COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 286
New Positions 90
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 54
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 10.51%
Conglomerates 0.96%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 0.93%
Energy 8.74%
Financial 10.35%
Healthcare 4.48%
Services 15.09%
Technology 27.66%
Transportation 9.14%
Utilities 1.3%

286 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICKS CABARET INTL INC COM NEW 402 402 New 36,009
DIXIE GROUP INC CL A 400 -20 (4.73) 47,472
PARK CITY GROUP INC COM NEW 390 -319 (45.05) 34,842
DLH HLDGS CORP COM 387 387 New 201,732
VANGUARD INDEX FDS VALUE ETF 384 New 4,705
DIEBOLD INC COM 380 380 New 10,000
CHARLES & COLVARD LTD COM 374 -60 (13.89) 181,680
LANNET INC COM 371 7 2.04 10,000
FTI CONSULTING INC COM 369 369 New 10,000
NUANCE COMMUNICATIONS INC COM 369 369 New 20,000
ESSEX RENT CORP COM 364 142 63.61 159,780
SPDR S&P 500 ETF TR TR UNIT 353 -81 (18.64) 1,790
NUVEEN CR STRATEGIES INCM FD COM SHS 342 New 37,250
COPART INC COM 341 341 New 10,000
TREE COM INC COM 340 340 New 13,340
MASTEC INC COM 340 16 5.01 12,270
SINCLAIR BROADCAST GROUP INC CL A 330 330 New 10,000
SPDR SERIES TRUST S&P REGL BKG 329 -150 (31.23) 8,510
NEWLINK GENETICS CORP COM 326 326 New 15,000
REEDS INC COM 321 321 New 63,466