COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 64
Increased Positions 114
Decreased Positions 120
Positions with Activity 234
Sold Out Positions 63
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 9.86%
Conglomerates 0.88%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.46%
Energy 3.87%
Financial 11.8%
Healthcare 7.57%
Services 24.38%
Technology 25.43%
Transportation 5.36%
Utilities 1.47%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DS HEALTHCARE GROUP INC COM 248 11 4.67 339,372
AEMETIS INC COM NEW 247 247 New 66,726
APOLLO GLOBAL MGMT LLC CL A SHS 246 246 New 10,000
E TRADE FINANCIAL CORP COM NEW 246 New 10,000
ISHARES CALI AMT-FRE ETF 236 New 1,980
NBT BANCORP INC COM 234 New 9,565
INUVO INC COM NEW 228 228 New 190,095
SANCHEZ ENERGY CORP COM 204 New 19,820
B2GOLD CORP COM 203 -223 (52.38) 100,000
FINJAN HLDGS INC COM NEW 174 174 New 82,014
WEIGHT WATCHERS INTL INC NEW COM 173 173 New 10,000
NAPCO SEC TECHNOLOGIES INC COM 169 -722 (81) 35,905
INVENTURE FOODS INC COM 168 -277 (62.22) 15,000
TOWNEBANK PORTSMOUTH VA COM 167 New 10,743
FORMFACTOR INC COM 163 163 New 20,000
SOLAR SR CAP LTD COM 153 153 New 10,000
SANDSTORM GOLD LTD COM NEW 97 -952 (90.78) 25,000
EMERALD OIL INC COM NEW 91 -68 (42.82) 114,368
LUNA INNOVATIONS COM 30 30 New 17,755
API TECHNOLOGIES CORP COM NEW 21 New 10,550


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