COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 287
New Positions 91
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 54
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 10.43%
Conglomerates 0.96%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 0.88%
Energy 8.83%
Financial 10.18%
Healthcare 4.36%
Services 14.8%
Technology 28.15%
Transportation 9.23%
Utilities 1.27%

287 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYTEX ENERGY CORP COM -1,126 Sold Out 0
BRUNSWICK CORP COM -1,330 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -986 Sold Out 0
CECO ENVIRONMENTAL CORP COM -1,224 Sold Out 0
COCA COLA CO COM -1,061 Sold Out 0
CONNS INC COM -3,311 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,660 Sold Out 0
DESTINATION XL GROUP INC COM -786 Sold Out 0
DEVON ENERGY CORP NEW COM -782 Sold Out 0
ELECSYS CORP COM -294 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1,498 Sold Out 0
ENTEROMEDICS INC COM NEW -588 Sold Out 0
EXAR CORP COM -856 Sold Out 0
FLOWSERVE CORP COM -1,094 Sold Out 0
HURON CONSULTING GROUP INC COM -610 Sold Out 0
II VI INC COM -349 Sold Out 0
IKANOS COMMUNICATIONS COM -228 Sold Out 0
INUVO INC COM NEW -463 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -470 Sold Out 0
LEMAITRE VASCULAR INC COM -190 Sold Out 0