COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 229
New Positions 123
Increased Positions 156
Decreased Positions 66
Positions with Activity 222
Sold Out Positions 31
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 13.73%
Conglomerates 0.73%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 0.65%
Energy 8.1%
Financial 9.6%
Healthcare 7.72%
Services 21.63%
Technology 23.49%
Transportation 2.87%
Utilities 1.11%

229 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORWARD AIR CORP COM 3,916 1,441 58.24 84,213
REAL GOODS SOLAR INC CL A 3,830 3,830 New 1,126,349
PRECISION DRILLING CORP COM 2010 3,758 3,758 New 295,460
SYKES ENTERPRISES INC COM 3,701 3,701 New 186,172
RADWARE LTD ORD 3,598 3,598 New 213,028
KORN FERRY INTL COM NEW 3,511 -585 (14.29) 115,840
CONNS INC COM 3,354 1,260 60.16 77,096
ULTRATECH INC COM 3,346 3,346 New 132,302
APOGEE ENTERPRISES INC COM 3,220 3,220 New 104,678
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,087 3,087 New 38,547
GREENBRIER COS INC COM 3,079 3,079 New 65,931
ARROW ELECTRS INC COM 2,843 -3,829 (57.39) 47,841
OUTERWALL INC COM 2,822 2,822 New 43,073
TEXAS INDS INC COM 2,797 2,797 New 31,832
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,792 2,792 New 90,878
SKECHERS U S A INC CL A 2,515 2,515 New 71,329
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,490 1,082 76.78 49,110
NEWPORT CORP COM 2,457 2,457 New 124,360
CAPITAL SR LIVING CORP COM 2,447 2,447 New 99,103
EXACT SCIENCES CORP COM 2,297 1,243 117.93 178,878