COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 287
New Positions 91
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 54
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 10.41%
Conglomerates 0.97%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 0.89%
Energy 8.79%
Financial 10.26%
Healthcare 4.37%
Services 14.9%
Technology 27.98%
Transportation 9.2%
Utilities 1.29%

287 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYNOSURE INC CL A 406 -4,676 (92.02) 19,475
RICKS CABARET INTL INC COM NEW 404 404 New 36,009
PARK CITY GROUP INC COM NEW 391 -320 (45.05) 34,842
VANGUARD INDEX FDS VALUE ETF 386 New 4,705
AUTHENTIDATE HLDG CORP COM NEW 385 -81 (17.35) 769,254
DIEBOLD INC COM 382 382 New 10,000
LANNET INC COM 382 8 2.04 10,000
ESSEX RENT CORP COM 375 146 63.61 159,780
FTI CONSULTING INC COM 375 375 New 10,000
CHARLES & COLVARD LTD COM 372 -60 (13.89) 181,680
MASTEC INC COM 369 18 5.01 12,270
DLH HLDGS CORP COM 363 363 New 201,732
NUANCE COMMUNICATIONS INC COM 354 354 New 20,000
SPDR S&P 500 ETF TR TR UNIT 354 -81 (18.64) 1,790
COPART INC COM 351 351 New 10,000
TRANSATLANTIC PETROLEUM LTD SHS NEW 342 -348 (50.42) 29,545
NUVEEN CR STRATEGIES INCM FD COM SHS 342 New 37,250
SINCLAIR BROADCAST GROUP INC CL A 340 340 New 10,000
TREE COM INC COM 339 339 New 13,340
RENTRAK CORP COM 335 -737 (68.75) 6,221