COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 278
New Positions 75
Increased Positions 156
Decreased Positions 105
Positions with Activity 261
Sold Out Positions 54
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 6.2%
Conglomerates 0.66%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 2.93%
Energy 3.33%
Financial 14.8%
Healthcare 8.44%
Services 23.16%
Technology 22.26%
Transportation 4.67%
Utilities 0.54%

278 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROADRUNNER TRNSN SVCS HLDG INC COM -1,278 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,096 Sold Out 0
S&W SEED CO WT EXP 050315 -1 Sold Out 0
SILVER WHEATON CORP COM -480 Sold Out 0
SOLERA HOLDINGS INC COM -692 Sold Out 0
SYKES ENTERPRISES INC COM -439 Sold Out 0
TECHTARGET INC COM -164 Sold Out 0
TILLYS INC CL A -285 Sold Out 0
TOTAL SYS SVCS INC COM -920 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -3,057 Sold Out 0
U.S. AUTO PARTS NETWORK INC COM -104 Sold Out 0
ULTRATECH INC COM -1,312 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -632 Sold Out 0
VIASAT INC COM -406 Sold Out 0
WERNER ENTERPRISES INC COM -604 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -255 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -343 Sold Out 0
WINNEBAGO INDS INC COM -325 Sold Out 0


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