COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 7.39%
Conglomerates 0.71%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 2.2%
Energy 3.77%
Financial 15.48%
Healthcare 5.55%
Services 18.78%
Technology 24.19%
Transportation 5.37%
Utilities 0.43%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW 2,514 2,514 New 93,118
FORTRESS INVESTMENT GROUP LLC CL A 2,344 1,218 108.26 354,047
ABAXIS INC COM 2,313 -1,483 (39.07) 46,644
UNITED RENTALS INC COM 2,297 458 24.90 35,193
SIGMA DESIGNS INC COM 2,291 2,291 New 234,032
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,266 -537 (19.14) 28,255
KNIGHT TRANSN INC COM 2,245 20 .90 81,751
EL POLLO LOCO HLDGS INC COM 2,137 2,137 New 114,081
APPLIED OPTOELECTRONICS INC COM 2,086 2,086 New 109,664
AMAZON COM INC COM 2,084 -1,134 (35.23) 3,895
ABRAXAS PETE CORP COM 2,043 1,638 404.65 1,110,230
IMMERSION CORP COM 2,005 -145 (6.76) 154,501
CROSS CTRY HEALTHCARE INC COM 1,997 1,997 New 165,200
INUVO INC COM NEW 1,977 73 3.84 737,690
TEAM INC COM 1,966 1,209 159.80 45,371
INSTALLED BLDG PRODS INC COM 1,867 1,213 185.57 69,250
CARROLS RESTAURANT GROUP INC COM 1,797 1,145 175.45 162,645
LAKELAND INDS INC COM 1,786 1,786 New 175,639
FTD COS INC COM 1,756 1,756 New 60,561
INFINERA CORPORATION COM 1,708 1,467 609.75 70,975


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