COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 280
New Positions 54
Increased Positions 112
Decreased Positions 151
Positions with Activity 263
Sold Out Positions 81
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 11.03%
Conglomerates 0.32%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.01%
Energy 1.74%
Financial 14.14%
Healthcare 4.69%
Services 27.14%
Technology 22.15%
Transportation 4.1%
Utilities 0.81%

280 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC GROUP WORLDWIDE INC COM -37 Sold Out 0
ARDMORE SHIPPING CORP COM -765 Sold Out 0
ARROW ELECTRS INC COM -2,007 Sold Out 0
AZZ INC COM -639 Sold Out 0
BLACKBAUD INC COM -1,739 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -440 Sold Out 0
BROADWIND ENERGY INC COM NEW -357 Sold Out 0
CHANTICLEER HLDGS INC COM PAR $.0001 N -192 Sold Out 0
CHURCHILL DOWNS INC COM -3,135 Sold Out 0
CIBER INC COM -149 Sold Out 0
CIENA CORP COM NEW -496 Sold Out 0
CLEAN HARBORS INC COM -214 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -353 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -180 Sold Out 0
COVENANT TRANSN GROUP INC CL A -417 Sold Out 0
DAVE & BUSTERS ENTMT INC COM -316 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,211 Sold Out 0
DIGITAL TURBINE INC COM NEW -369 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM -25 Sold Out 0
EATON VANCE MUN BD FD COM -365 Sold Out 0


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