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) 326

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.42%
Conglomerates 0.42%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.27%
Energy 5.82%
Financial 12.7%
Healthcare 6.18%
Services 25.61%
Technology 23.98%
Transportation 6.85%
Utilities 0.59%

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 -2,538 Sold Out 0
FBR & CO COM NEW -1,080 Sold Out 0
FEDERAL SIGNAL CORP COM -1,015 Sold Out 0
FELCOR LODGING TR INC COM -2,300 Sold Out 0
FINJAN HLDGS INC COM NEW -226 Sold Out 0
FORMFACTOR INC COM -188 Sold Out 0
GLORI ENERGY INC COM -250 Sold Out 0
HALCON RES CORP COM NEW -1,022 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -1,166 Sold Out 0
HIGHPOWER INTL INC COM -671 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -5,656 Sold Out 0
INNERWORKINGS INC COM -1,102 Sold Out 0
INPHI CORP COM -301 Sold Out 0
INTERSIL CORP CL A -547 Sold Out 0
INVENTURE FOODS INC COM -158 Sold Out 0
JAMBA INC COM NEW -871 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -639 Sold Out 0
KROGER CO COM -607 Sold Out 0
LIFETIME BRANDS INC COM -1,119 Sold Out 0
LIQTECH INTL INC COM -426 Sold Out 0