COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 311
New Positions 110
Increased Positions 170
Decreased Positions 124
Positions with Activity 294
Sold Out Positions 66
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.66%
Conglomerates 0.46%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.41%
Energy 6.05%
Financial 12.69%
Healthcare 5.88%
Services 24.8%
Technology 23.88%
Transportation 7.04%
Utilities 0.62%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINSTREET INC COM 133 133 New 25,000
ATLAS ENERGY GROUP LLC COM 98 98 New 12,500
IPASS INC COM 63 63 New 54,020
API TECHNOLOGIES CORP COM NEW 22 New 10,550
S&W SEED CO WT EXP 050315 1 (7.77) 105,747
AEMETIS INC COM NEW -327 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,018 Sold Out 0
APOGEE ENTERPRISES INC COM -1,712 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -232 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -367 Sold Out 0
B2GOLD CORP COM -160 Sold Out 0
CABOT MICROELECTRONICS CORP COM -2,378 Sold Out 0
CARDICA INC COM -211 Sold Out 0
CASTLE BRANDS INC COM -716 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -415 Sold Out 0
CLECO CORP NEW COM -1,391 Sold Out 0
COHU INC COM -1,043 Sold Out 0
CORE LABORATORIES N V COM -565 Sold Out 0
DENNYS CORP COM -1,958 Sold Out 0
ENERSYS COM -464 Sold Out 0