COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 64
Increased Positions 114
Decreased Positions 120
Positions with Activity 234
Sold Out Positions 63
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 10.02%
Conglomerates 0.87%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.39%
Energy 3.97%
Financial 12.4%
Healthcare 7.5%
Services 24.33%
Technology 24.8%
Transportation 5.29%
Utilities 1.45%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRATECH INC COM -3,620 Sold Out 0
VERMILION ENERGY INC COM -266 Sold Out 0
VOCERA COMMUNICATIONS INC COM -383 Sold Out 0
WALGREEN CO COM -1,177 Sold Out 0
WD-40 CO COM -1,915 Sold Out 0


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