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) 271

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 10.09%
Conglomerates 0.86%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.37%
Energy 4.15%
Financial 12.19%
Healthcare 7.55%
Services 24.18%
Technology 24.86%
Transportation 5.26%
Utilities 1.44%

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 -3,637 Sold Out 0
VERMILION ENERGY INC COM -303 Sold Out 0
VOCERA COMMUNICATIONS INC COM -409 Sold Out 0
WALGREEN CO COM -1,210 Sold Out 0
WD-40 CO COM -1,993 Sold Out 0


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