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) 297

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 13.73%
Conglomerates 0.73%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 0.65%
Energy 8.1%
Financial 9.6%
Healthcare 7.72%
Services 21.63%
Technology 23.49%
Transportation 2.87%
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
RENTECH NITROGEN PARTNERS L P COM UNIT -617 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -164 Sold Out 0
SMITH A O COM -5,606 Sold Out 0
SPANSION INC COM CL A NEW -186 Sold Out 0
SUMMIT HOTEL PPTYS COM -266 Sold Out 0
TEXTURA CORP COM -603 Sold Out 0
VIRTUSA CORP COM -1,836 Sold Out 0
WERNER ENTERPRISES INC COM -2,781 Sold Out 0
WILLBROS GROUP INC DEL COM -2,054 Sold Out 0