COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 291
New Positions 60
Increased Positions 97
Decreased Positions 170
Positions with Activity 267
Sold Out Positions 89
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 11.49%
Conglomerates 0.97%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.66%
Energy 3.62%
Financial 12.64%
Healthcare 6.03%
Services 17.35%
Technology 22.75%
Transportation 13.17%
Utilities 1.88%

291 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTI CONSULTING INC COM -383 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,267 Sold Out 0
ICAD INC COM NEW -607 Sold Out 0
INNOPHOS HOLDINGS INC COM -570 Sold Out 0
INPHI CORP COM -645 Sold Out 0
JOES JEANS INC COM -260 Sold Out 0
KEYW HLDG CORP COM -1,684 Sold Out 0
KNOLL INC COM NEW -1,535 Sold Out 0
LANNET INC COM -532 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -235 Sold Out 0
MASTEC INC COM -334 Sold Out 0
MATRIX SVC CO COM -1,441 Sold Out 0
MATTSON TECHNOLOGY INC COM -557 Sold Out 0
MFRI INC COM -97 Sold Out 0
MILLER HERMAN INC COM -218 Sold Out 0
MOTORCAR PTS AMER INC COM -271 Sold Out 0
NATUS MEDICAL INC DEL COM -2,147 Sold Out 0
NAUTILUS INC COM -1,136 Sold Out 0
NEWLINK GENETICS CORP COM -524 Sold Out 0
NEWPORT CORP COM -452 Sold Out 0


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