COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 110
Increased Positions 170
Decreased Positions 125
Positions with Activity 295
Sold Out Positions 67
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 6.64%
Conglomerates 0.43%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 1.36%
Energy 5.57%
Financial 12.42%
Healthcare 6.25%
Services 25.56%
Technology 23.9%
Transportation 6.94%
Utilities 0.6%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 3,618 1,180 48.42 197,504
RF MICRODEVICES INC COM 3,605 -1,545 (30) 217,291
BARRETT BUSINESS SERVICES INC COM 3,592 2,279 173.48 84,780
QUANTA SVCS INC COM 3,407 488 16.73 118,185
CHICOS FAS INC COM 3,314 3,314 New 188,824
POWERSECURE INTL INC COM 3,202 1,705 113.96 256,146
WABTEC CORP COM 3,197 3,197 New 33,163
ROYAL CARIBBEAN CRUISES LTD COM 3,093 -3,381 (52.22) 38,309
MONRO MUFFLER BRAKE INC COM 3,062 3,062 New 46,814
BRINKER INTL INC COM 2,822 2,822 New 46,371
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,811 -51 (1.79) 34,945
RANGE RES CORP COM 2,762 1,927 230.68 53,415
ROGERS CORP COM 2,690 -2,815 (51.13) 32,835
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,670 253 10.46 54,242
TREX CO INC COM 2,634 -2,420 (47.89) 50,239
KNIGHT TRANSN INC COM 2,621 1,834 233.01 81,020
UNITED RENTALS INC COM 2,588 184 7.64 28,178
NATIONAL CINEMEDIA INC COM 2,545 1,506 144.99 169,316
ARROW ELECTRS INC COM 2,379 45 1.92 37,875
CME GROUP INC COM 2,287 924 67.81 24,004