COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 293
New Positions 84
Increased Positions 164
Decreased Positions 110
Positions with Activity 274
Sold Out Positions 63
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 19.45%
Conglomerates 0.34%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.87%
Energy 2.89%
Financial 13.49%
Healthcare 8.84%
Services 21.29%
Technology 12.44%
Transportation 5.34%
Utilities 0.22%

293 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POINTS INTL LTD COM NEW -555 Sold Out 0
QUANTA SVCS INC COM -359 Sold Out 0
QUANTUM CORP COM DSSG -251 Sold Out 0
ROYCE MICRO-CAP TR INC COM -141 Sold Out 0
RYDER SYS INC COM -1,192 Sold Out 0
S&W SEED CO COM -301 Sold Out 0
SILICON GRAPHICS INTL CORP COM -889 Sold Out 0
SOTHERLY HOTELS INC COM -250 Sold Out 0
TECHTARGET INC COM -741 Sold Out 0
TREX CO INC COM -2,316 Sold Out 0
URBAN OUTFITTERS INC COM -2,420 Sold Out 0
VCA INC COM -1,077 Sold Out 0
VUZIX CORP COM NEW -448 Sold Out 0