COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 286
New Positions 90
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 54
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 10.53%
Conglomerates 0.94%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 0.9%
Energy 8.94%
Financial 10.24%
Healthcare 4.4%
Services 15.03%
Technology 27.37%
Transportation 9.39%
Utilities 1.28%

286 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 3,831 3,831 New 193,660
FINISH LINE INC CL A 3,793 3,793 New 139,397
PRECISION DRILLING CORP COM 2010 3,344 -713 (17.58) 243,532
PIER 1 IMPORTS INC COM 3,319 2,927 747.07 215,216
UNITED RENTALS INC COM 3,254 -3,703 (53.23) 28,888
LENNOX INTL INC COM 3,247 1,832 129.47 36,009
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,973 -116 (3.77) 37,095
SKECHERS U S A INC CL A 2,929 -801 (21.48) 56,011
SANCHEZ ENERGY CORP COM 2,899 2,899 New 87,134
FORWARD AIR CORP COM 2,891 -1,077 (27.14) 61,362
WINNEBAGO INDS INC COM 2,888 -1,578 (35.33) 116,608
CYPRESS SEMICONDUCTOR CORP COM 2,888 -2,387 (45.25) 273,773
APOGEE ENTERPRISES INC COM 2,775 -738 (21.02) 82,678
CLEAN HARBORS INC COM 2,748 -1,990 (42) 45,868
KORN FERRY INTL COM NEW 2,741 -750 (21.48) 90,960
KAR AUCTION SVCS INC COM 2,702 -4,735 (63.67) 87,518
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,650 62 2.41 50,295
TREX CO INC COM 2,626 2,626 New 91,984
NICE SYS LTD SPONSORED ADR 2,619 2,619 New 64,227
SAIA INC COM 2,526 2,526 New 54,330