COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 292
New Positions 60
Increased Positions 97
Decreased Positions 171
Positions with Activity 268
Sold Out Positions 89
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 11.94%
Conglomerates 1.04%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.8%
Energy 4.86%
Financial 12.09%
Healthcare 5.5%
Services 16.59%
Technology 23.05%
Transportation 12.78%
Utilities 1.84%

292 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM -2,745 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -885 Sold Out 0
COMMVAULT SYSTEMS INC COM -2,613 Sold Out 0
COMSTOCK RES INC COM NEW -4,541 Sold Out 0
COPART INC COM -342 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -872 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -2,918 Sold Out 0
DIEBOLD INC COM -378 Sold Out 0
DIGITAL ALLY INC COM NEW -735 Sold Out 0
DIXIE GROUP INC CL A -447 Sold Out 0
DYNEX CAP INC COM NEW -937 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -429 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -1,067 Sold Out 0
ENSERVCO CORP COM -943 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -717 Sold Out 0
ERA GROUP INC COM -1,524 Sold Out 0
ESCALADE INC COM -628 Sold Out 0
EXTREME NETWORKS INC COM -5,908 Sold Out 0
FABRINET SHS -1,241 Sold Out 0
FINISAR CORP COM NEW -772 Sold Out 0


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