COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.93%
Conglomerates 0.7%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2%
Energy 4.39%
Financial 15.06%
Healthcare 5.35%
Services 18.35%
Technology 25.94%
Transportation 5.33%
Utilities 0.48%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM -3,140 Sold Out 0
CHURCH & DWIGHT INC COM -811 Sold Out 0
CITI TRENDS INC COM -1,215 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -1,815 Sold Out 0
COHERENT INC COM -1,767 Sold Out 0
COMSCORE INC COM -533 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -563 Sold Out 0
COOPER TIRE & RUBR CO COM -891 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -411 Sold Out 0
DLH HLDGS CORP COM -341 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -96 Sold Out 0
EOG RES INC COM -438 Sold Out 0
EVINE LIVE INC CL A -455 Sold Out 0
EXACT SCIENCES CORP COM -615 Sold Out 0
FORWARD AIR CORP COM -523 Sold Out 0
GENESCO INC COM -1,727 Sold Out 0
GREENBRIER COS INC COM -1,689 Sold Out 0
HAWAIIAN HOLDINGS INC COM -1,282 Sold Out 0
HOME DEPOT INC COM -1,860 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -466 Sold Out 0


Create your free portfolio