COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 64
Increased Positions 114
Decreased Positions 121
Positions with Activity 235
Sold Out Positions 64
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 11.13%
Conglomerates 0.81%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.31%
Energy 5.3%
Financial 11.94%
Healthcare 7.17%
Services 23.29%
Technology 23.9%
Transportation 5.61%
Utilities 1.48%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERCEPTRON INC COM -267 Sold Out 0
PMC-SIERRA INC COM -1,133 Sold Out 0
PRIMERO MNG CORP COM -480 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -1,372 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -2,392 Sold Out 0
RUBY TUESDAY INC COM -575 Sold Out 0
S&W SEED CO COM -264 Sold Out 0
SANDERSON FARMS INC COM -258 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -88 Sold Out 0
SILVER BAY RLTY TR CORP COM -549 Sold Out 0
SPARTON CORP COM -679 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -917 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -548 Sold Out 0
SUMMIT HOTEL PPTYS COM -294 Sold Out 0
SWIFT TRANSN CO CL A -2,012 Sold Out 0
TEARLAB CORP COM -465 Sold Out 0
TECHTARGET INC COM -1,346 Sold Out 0
THESTREET INC COM -177 Sold Out 0
TIBCO SOFTWARE INC COM -238 Sold Out 0
TORCHLIGHT ENERGY RES INC COM -62 Sold Out 0