COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 278
New Positions 75
Increased Positions 156
Decreased Positions 105
Positions with Activity 261
Sold Out Positions 54
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 6.23%
Conglomerates 0.67%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.93%
Energy 3.43%
Financial 14.74%
Healthcare 8.42%
Services 23.03%
Technology 22.29%
Transportation 4.66%
Utilities 0.55%

278 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROADRUNNER TRNSN SVCS HLDG INC COM -1,271 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,067 Sold Out 0
S&W SEED CO WT EXP 050315 -1 Sold Out 0
SILVER WHEATON CORP COM -496 Sold Out 0
SOLERA HOLDINGS INC COM -716 Sold Out 0
SYKES ENTERPRISES INC COM -440 Sold Out 0
TECHTARGET INC COM -168 Sold Out 0
TILLYS INC CL A -275 Sold Out 0
TOTAL SYS SVCS INC COM -927 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -3,008 Sold Out 0
U.S. AUTO PARTS NETWORK INC COM -106 Sold Out 0
ULTRATECH INC COM -1,340 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -643 Sold Out 0
VIASAT INC COM -407 Sold Out 0
WERNER ENTERPRISES INC COM -606 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -258 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -347 Sold Out 0
WINNEBAGO INDS INC COM -334 Sold Out 0