COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 292
New Positions 60
Increased Positions 97
Decreased Positions 171
Positions with Activity 268
Sold Out Positions 89
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 12.22%
Conglomerates 0.99%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 1.77%
Energy 4.96%
Financial 11.98%
Healthcare 5.55%
Services 16.68%
Technology 23.03%
Transportation 12.51%
Utilities 1.84%

292 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORWARD AIR CORP COM -2,826 Sold Out 0
FTI CONSULTING INC COM -365 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,516 Sold Out 0
ICAD INC COM NEW -692 Sold Out 0
INNOPHOS HOLDINGS INC COM -583 Sold Out 0
INPHI CORP COM -671 Sold Out 0
JOES JEANS INC COM -285 Sold Out 0
KEYW HLDG CORP COM -1,853 Sold Out 0
KNOLL INC COM NEW -1,436 Sold Out 0
LANNET INC COM -388 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -229 Sold Out 0
MASTEC INC COM -376 Sold Out 0
MATRIX SVC CO COM -1,640 Sold Out 0
MATTSON TECHNOLOGY INC COM -523 Sold Out 0
MFRI INC COM -137 Sold Out 0
MILLER HERMAN INC COM -202 Sold Out 0
MOTORCAR PTS AMER INC COM -305 Sold Out 0
NATUS MEDICAL INC DEL COM -1,800 Sold Out 0
NAUTILUS INC COM -1,021 Sold Out 0
NEWLINK GENETICS CORP COM -398 Sold Out 0