COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 110
Increased Positions 170
Decreased Positions 125
Positions with Activity 295
Sold Out Positions 67
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.57%
Conglomerates 0.45%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.42%
Energy 5.99%
Financial 12.49%
Healthcare 6.12%
Services 25.16%
Technology 23.78%
Transportation 6.81%
Utilities 0.63%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NBT BANCORP INC COM 237 New 9,565
CENTRAL FD CDA LTD CL A 236 236 New 20,000
ISHARES CALI AMT-FRE ETF 233 New 1,980
WESTERN ASSET EMRG MKT INCM FD COM 229 229 New 20,000
SCHULMAN A INC COM 226 226 New 5,000
TEMPLETON EMERG MKTS INCOME FD COM 224 224 New 20,000
MOBILE MINI INC COM 222 -1,616 (87.92) 5,291
EATON VANCE MUN BD FD COM 219 219 New 17,267
FIRST TR ENERGY INFRASTRCTR FD COM 209 209 New 8,933
ESSEX RENT CORP COM 204 -330 (61.72) 161,001
INFINERA CORPORATION COM 202 -2,519 (92.59) 10,000
PLANET PAYMENT INC SHS 201 201 New 101,012
QUANEX BUILDING PRODUCTS CORP COM 201 201 New 10,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 200 200 New 7,800
REIS INC COM 200 -808 (80.19) 7,749
TEMPLETON GLOBAL INCOME FD COM 185 185 New 25,000
MFS CHARTER INCOME TR SH BEN INT 182 182 New 20,000
TOWNEBANK PORTSMOUTH VA COM 174 New 10,743
REAL GOODS SOLAR INC CL A 146 146 New 729,257
QUINSTREET INC COM 141 141 New 25,000


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