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) 277

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 12.17%
Conglomerates 1%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.76%
Energy 4.66%
Financial 12%
Healthcare 5.72%
Services 16.65%
Technology 22.94%
Transportation 12.73%
Utilities 1.82%

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 -371 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,496 Sold Out 0
ICAD INC COM NEW -721 Sold Out 0
INNOPHOS HOLDINGS INC COM -587 Sold Out 0
INPHI CORP COM -669 Sold Out 0
JOES JEANS INC COM -279 Sold Out 0
KEYW HLDG CORP COM -2,095 Sold Out 0
KNOLL INC COM NEW -1,454 Sold Out 0
LANNET INC COM -396 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -221 Sold Out 0
MASTEC INC COM -375 Sold Out 0
MATRIX SVC CO COM -1,418 Sold Out 0
MATTSON TECHNOLOGY INC COM -553 Sold Out 0
MFRI INC COM -110 Sold Out 0
MILLER HERMAN INC COM -208 Sold Out 0
MOTORCAR PTS AMER INC COM -297 Sold Out 0
NATUS MEDICAL INC DEL COM -1,850 Sold Out 0
NAUTILUS INC COM -1,077 Sold Out 0
NEWLINK GENETICS CORP COM -411 Sold Out 0
NEWPORT CORP COM -450 Sold Out 0