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) 323

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 6.62%
Conglomerates 0.45%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 1.35%
Energy 5.71%
Financial 12.6%
Healthcare 6.24%
Services 25.54%
Technology 23.66%
Transportation 6.94%
Utilities 0.6%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUNA INNOVATIONS COM -24 Sold Out 0
MANITEX INTL INC COM -847 Sold Out 0
MARCUS CORP COM -500 Sold Out 0
MASTERCARD INC CL A -485 Sold Out 0
NAPCO SEC TECHNOLOGIES INC COM -202 Sold Out 0
NCR CORP NEW COM -299 Sold Out 0
NEONODE INC COM NEW -489 Sold Out 0
NEWLINK GENETICS CORP COM -979 Sold Out 0
NICE SYS LTD SPONSORED ADR -2,166 Sold Out 0
NORDSON CORP COM -764 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,457 Sold Out 0
PC CONNECTION COM -1,939 Sold Out 0
PENN VA CORP COM -1,046 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -1,051 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -1,595 Sold Out 0
PRECISION DRILLING CORP COM 2010 -708 Sold Out 0
PRIMO WTR CORP COM -1,070 Sold Out 0
RENT A CTR INC NEW COM -4,238 Sold Out 0
RIVERBED TECHNOLOGY INC COM -640 Sold Out 0
SANCHEZ ENERGY CORP COM -265 Sold Out 0