COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 287
New Positions 91
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 54
Total Mkt Value (in $ millions) 345

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 10.41%
Conglomerates 1.04%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 0.88%
Energy 8.79%
Financial 10.23%
Healthcare 4.38%
Services 14.9%
Technology 27.87%
Transportation 9.13%
Utilities 1.27%

287 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINE PRODS CORP COM -348 Sold Out 0
MERIT MED SYS INC COM -1,896 Sold Out 0
MONRO MUFFLER BRAKE INC COM -1,309 Sold Out 0
MRC GLOBAL INC COM -824 Sold Out 0
NANOSPHERE INC COM -287 Sold Out 0
NCI BUILDING SYS INC COM NEW -721 Sold Out 0
NEONODE INC COM NEW -75 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,994 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -1,556 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -1,797 Sold Out 0
OCEAN RIG UDW INC SHS -717 Sold Out 0
ORION ENERGY SYSTEMS INC COM -418 Sold Out 0
OUTERWALL INC COM -2,346 Sold Out 0
PGT INC COM -242 Sold Out 0
PLANET PAYMENT INC SHS -208 Sold Out 0
POINTS INTL LTD COM NEW -465 Sold Out 0
POWERSECURE INTL INC COM -216 Sold Out 0
ROUNDYS INC COM -519 Sold Out 0
SEVERN BANCORP ANNAPOLIS MD COM -64 Sold Out 0
SOLERA HOLDINGS INC COM -1,658 Sold Out 0


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