COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 7.35%
Conglomerates 0.7%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 2.2%
Energy 3.86%
Financial 15.41%
Healthcare 5.52%
Services 18.78%
Technology 24.4%
Transportation 5.32%
Utilities 0.44%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMER INFANT INC COM -310 Sold Out 0
SUPERCOM LTD NEW SHS NEW -397 Sold Out 0
TARGA RES CORP COM -400 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -210 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -171 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -190 Sold Out 0
TRAVELCENTERS AMER LLC COM -650 Sold Out 0
TREX CO INC COM -2,279 Sold Out 0
TRIMAS CORP COM NEW -235 Sold Out 0
U S CONCRETE INC COM NEW -423 Sold Out 0
UNITED CONTL HLDGS INC COM -564 Sold Out 0
VARONIS SYS INC COM -602 Sold Out 0
WABTEC CORP COM -3,356 Sold Out 0
WATSCO INC COM -4,658 Sold Out 0
WENDYS CO COM -607 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -207 Sold Out 0
WILLIAMS COS INC DEL COM -525 Sold Out 0
XPO LOGISTICS INC COM -4,751 Sold Out 0


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