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 55
Increased Positions 107
Decreased Positions 176
Positions with Activity 283
Sold Out Positions 95
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 6.92%
Conglomerates 0.72%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.97%
Energy 4.6%
Financial 15.16%
Healthcare 5.47%
Services 18.23%
Technology 26.22%
Transportation 5.52%
Utilities 0.52%

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 -1,523 Sold Out 0
SUMMER INFANT INC COM -393 Sold Out 0
SUPERCOM LTD NEW SHS NEW -390 Sold Out 0
TARGA RES CORP COM -446 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -222 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -183 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -170 Sold Out 0
TRAVELCENTERS AMER LLC COM -656 Sold Out 0
TREX CO INC COM -2,510 Sold Out 0
TRIMAS CORP COM NEW -294 Sold Out 0
U S CONCRETE INC COM NEW -377 Sold Out 0
UNITED CONTL HLDGS INC COM -537 Sold Out 0
VARONIS SYS INC COM -586 Sold Out 0
WABTEC CORP COM -3,367 Sold Out 0
WATSCO INC COM -4,605 Sold Out 0
WENDYS CO COM -672 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -225 Sold Out 0
WILLIAMS COS INC DEL COM -530 Sold Out 0
XPO LOGISTICS INC COM -5,514 Sold Out 0