COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 286
New Positions 90
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 54
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 10.42%
Conglomerates 0.93%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 0.95%
Energy 8.55%
Financial 10.54%
Healthcare 4.51%
Services 15.1%
Technology 27.81%
Transportation 9.01%
Utilities 1.29%

286 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIT MED SYS INC COM -1,621 Sold Out 0
MONRO MUFFLER BRAKE INC COM -1,278 Sold Out 0
MRC GLOBAL INC COM -805 Sold Out 0
NANOSPHERE INC COM -289 Sold Out 0
NCI BUILDING SYS INC COM NEW -637 Sold Out 0
NEONODE INC COM NEW -61 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,979 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -1,591 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -1,795 Sold Out 0
OCEAN RIG UDW INC SHS -699 Sold Out 0
ORION ENERGY SYSTEMS INC COM -419 Sold Out 0
OUTERWALL INC COM -2,370 Sold Out 0
PGT INC COM -278 Sold Out 0
PLANET PAYMENT INC SHS -192 Sold Out 0
POINTS INTL LTD COM NEW -361 Sold Out 0
POWERSECURE INTL INC COM -244 Sold Out 0
ROUNDYS INC COM -507 Sold Out 0
SEVERN BANCORP ANNAPOLIS MD COM -64 Sold Out 0
SOLERA HOLDINGS INC COM -1,603 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -200 Sold Out 0