COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 110
Increased Positions 170
Decreased Positions 125
Positions with Activity 295
Sold Out Positions 67
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.54%
Conglomerates 0.45%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 1.43%
Energy 6%
Financial 12.45%
Healthcare 6.09%
Services 25.03%
Technology 24.01%
Transportation 6.89%
Utilities 0.63%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTREME NETWORKS INC COM -1,842 Sold Out 0
FBR & CO COM NEW -951 Sold Out 0
FEDERAL SIGNAL CORP COM -1,073 Sold Out 0
FELCOR LODGING TR INC COM -2,422 Sold Out 0
FINJAN HLDGS INC COM NEW -119 Sold Out 0
FORMFACTOR INC COM -186 Sold Out 0
GLORI ENERGY INC COM -165 Sold Out 0
HALCON RES CORP COM NEW -831 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -1,226 Sold Out 0
HIGHPOWER INTL INC COM -560 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,830 Sold Out 0
INNERWORKINGS INC COM -1,086 Sold Out 0
INPHI CORP COM -300 Sold Out 0
INTERSIL CORP CL A -515 Sold Out 0
INVENTURE FOODS INC COM -141 Sold Out 0
JAMBA INC COM NEW -933 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -636 Sold Out 0
KROGER CO COM -615 Sold Out 0
LIFETIME BRANDS INC COM -1,124 Sold Out 0
LIQTECH INTL INC COM -364 Sold Out 0