COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 229
New Positions 123
Increased Positions 156
Decreased Positions 66
Positions with Activity 222
Sold Out Positions 31
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 13.73%
Conglomerates 0.73%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.66%
Energy 8.06%
Financial 9.64%
Healthcare 7.72%
Services 21.62%
Technology 23.43%
Transportation 2.85%
Utilities 1.11%

229 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM -611 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -757 Sold Out 0
CEVA INC COM -595 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -3,008 Sold Out 0
CORINTHIAN COLLEGES INC COM -132 Sold Out 0
ELLIS PERRY INTL INC COM -341 Sold Out 0
EXTREME NETWORKS INC COM -1,602 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -2,385 Sold Out 0
HARLEY-DAVIDSON INC COM -5,850 Sold Out 0
INTEGRATED SILICON SOLUTION COM -455 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -1,735 Sold Out 0
K12 INC COM -342 Sold Out 0
LIQUIDITY SERVICES INC COM -242 Sold Out 0
MICROS SYS INC COM -350 Sold Out 0
NETGEAR INC COM -2,013 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -2,143 Sold Out 0
PANDORA MEDIA INC COM -708 Sold Out 0
PC CONNECTION COM -1,130 Sold Out 0
PIXELWORKS INC COM NEW -664 Sold Out 0
REALD INC COM -617 Sold Out 0


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