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) 349

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 10.54%
Conglomerates 0.94%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 0.89%
Energy 8.96%
Financial 10.23%
Healthcare 4.38%
Services 14.84%
Technology 27.79%
Transportation 9.26%
Utilities 1.28%

287 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREE COM INC COM 332 332 New 13,340
STOCK BLDG SUPPLY HLDGS INC COM 331 331 New 20,000
SPDR SERIES TRUST S&P REGL BKG 329 -149 (31.23) 8,510
REEDS INC COM 326 326 New 63,466
VANGUARD INDEX FDS LARGE CAP ETF 313 -10 (3.25) 3,428
JOES JEANS INC COM 312 312 New 273,800
ALLIANCE FIBER OPTIC PRODS INC COM NEW 307 307 New 18,276
DS HEALTHCARE GROUP INC COM 306 306 New 209,729
ELLSWORTH FUND LTD COM 302 New 34,013
LIONBRIDGE TECHNOLOGIES INC COM 296 -555 (65.26) 50,100
SCHWAB CHARLES CORP NEW COM 276 New 10,000
TORCHLIGHT ENERGY RES INC COM 267 267 New 67,513
MOTORCAR PTS AMER INC COM 242 -484 (66.67) 10,000
ISHARES CALI AMT-FRE ETF 230 New 1,980
NUVEEN CA DIVIDEND ADV MUN FD COM 227 31 15.79 16,210
AMC ENTMT HLDGS INC CL A COM 226 226 New 10,000
RUTHS HOSPITALITY GROUP INC COM 225 225 New 19,254
NBT BANCORP INC COM 221 New 9,565
ANTARES PHARMA INC COM 212 -632 (74.84) 97,475
VANGUARD BD INDEX FD INC INTERMED TERM 210 -45 (17.51) 2,474


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