COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 54
Increased Positions 106
Decreased Positions 177
Positions with Activity 283
Sold Out Positions 96
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.86%
Conglomerates 0.7%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 2.01%
Energy 4.25%
Financial 15.15%
Healthcare 5.52%
Services 18.5%
Technology 25.79%
Transportation 5.34%
Utilities 0.47%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP -1,312 Sold Out 0
SUMMER INFANT INC COM -332 Sold Out 0
SUPERCOM LTD NEW SHS NEW -427 Sold Out 0
TARGA RES CORP COM -387 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -213 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -176 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -176 Sold Out 0
TRAVELCENTERS AMER LLC COM -598 Sold Out 0
TREX CO INC COM -2,405 Sold Out 0
TRIMAS CORP COM NEW -249 Sold Out 0
U S CONCRETE INC COM NEW -375 Sold Out 0
UNITED CONTL HLDGS INC COM -539 Sold Out 0
VARONIS SYS INC COM -620 Sold Out 0
WABTEC CORP COM -3,115 Sold Out 0
WATSCO INC COM -4,462 Sold Out 0
WENDYS CO COM -628 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -213 Sold Out 0
WILLIAMS COS INC DEL COM -571 Sold Out 0
XPO LOGISTICS INC COM -4,854 Sold Out 0