COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 64
Increased Positions 114
Decreased Positions 120
Positions with Activity 234
Sold Out Positions 63
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 10%
Conglomerates 0.88%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.42%
Energy 4.22%
Financial 12.02%
Healthcare 7.41%
Services 24.11%
Technology 25.22%
Transportation 5.36%
Utilities 1.46%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 2,664 -1,072 (28.7) 50,076
EXTREME NETWORKS INC COM 2,595 2,595 New 716,905
CABOT MICROELECTRONICS CORP COM 2,449 2,449 New 50,377
RINGCENTRAL INC CL A 2,394 531 28.50 163,432
CAPITAL SR LIVING CORP COM 2,360 1,810 328.86 93,985
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,341 -40 (1.67) 49,105
TEMPUR SEALY INTL INC COM 2,310 -3,537 (60.49) 41,970
FELCOR LODGING TR INC COM 2,306 2,306 New 209,846
ARROW ELECTRS INC COM 2,185 -2,088 (48.87) 37,160
ARC DOCUMENT SOLUTIONS INC COM 2,143 326 17.97 210,881
PATTERSON UTI ENERGY INC COM 2,136 1,227 135.15 128,650
MARATHON PATENT GROUP INC COM NEW 2,131 2,131 New 234,192
RENTRAK CORP COM 2,021 770 61.57 26,242
SONIC CORP COM 2,013 1,203 148.48 74,894
INFINERA CORPORATION COM 2,013 2,013 New 135,000
TRIANGLE PETE CORP COM NEW 1,986 1,986 New 336,664
PC CONNECTION COM 1,936 1,936 New 74,912
SKECHERS U S A INC CL A 1,915 -245 (11.33) 34,096
HEADWATERS INC COM 1,915 1,915 New 133,073
VANGUARD INDEX FDS TOTAL STK MKT 1,885 -3 (0.17) 17,554


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