COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 275
New Positions 77
Increased Positions 112
Decreased Positions 145
Positions with Activity 257
Sold Out Positions 66
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 9.55%
Conglomerates 0.8%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.83%
Energy 2.9%
Financial 16.82%
Healthcare 10.83%
Services 25.61%
Technology 16.87%
Transportation 7.39%
Utilities 0.32%

275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM -2,362 Sold Out 0
KNIGHT TRANSN INC COM -627 Sold Out 0
MADDEN STEVEN LTD COM -4,467 Sold Out 0
MARINE PRODS CORP COM -247 Sold Out 0
MILLER HERMAN INC COM -1,515 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,330 Sold Out 0
NATIONAL HOLDINGS CORP COM NEW -250 Sold Out 0
NEONODE INC COM NEW -457 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -227 Sold Out 0
NUANCE COMMUNICATIONS INC COM -344 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -202 Sold Out 0
OCULAR THERAPEUTIX INC COM -123 Sold Out 0
ONEMAIN HLDGS INC COM -159 Sold Out 0
OSHKOSH CORP COM -2,475 Sold Out 0
OWENS CORNING NEW COM -3,594 Sold Out 0
PC CONNECTION COM -787 Sold Out 0
PERFICIENT INC COM -909 Sold Out 0
PJT PARTNERS INC COM CL A -18 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -243 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -1,017 Sold Out 0


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