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) 242

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 7.22%
Conglomerates 0.7%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 2.18%
Energy 4.08%
Financial 15.49%
Healthcare 5.55%
Services 18.71%
Technology 24.69%
Transportation 5.41%
Utilities 0.45%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUTCHINSON TECHNOLOGY INC COM -395 Sold Out 0
IPASS INC COM -55 Sold Out 0
KNOWLES CORP COM -370 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -3,946 Sold Out 0
LANDSTAR SYS INC COM -889 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -191 Sold Out 0
MARINEMAX INC COM -1,541 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -324 Sold Out 0
MARKET VECTORS ETF TR MKT VECTR WIDE -276 Sold Out 0
MARTEN TRANS LTD COM -1,200 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -394 Sold Out 0
MATTSON TECHNOLOGY INC COM -584 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -216 Sold Out 0
MOBILE MINI INC COM -188 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,918 Sold Out 0
NBT BANCORP INC COM -257 Sold Out 0
ON ASSIGNMENT INC COM -4,616 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -677 Sold Out 0
PIER 1 IMPORTS INC COM -423 Sold Out 0
PIMCO FDS INCOM FD INSTL -1,904 Sold Out 0


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