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
AMAZON COM INC COM 2,253 2,253 New 6,014
CALAVO GROWERS INC COM 2,249 502 28.76 42,978
MARINEMAX INC COM 2,240 2,240 New 82,987
COMFORT SYS USA INC COM 2,169 953 78.41 102,389
OPKO HEALTH INC COM 2,133 New 145,000
CAPITAL SR LIVING CORP COM 2,095 -288 (12.08) 82,635
GREENBRIER COS INC COM 2,077 -808 (28.01) 36,051
MCKESSON CORP COM 1,977 159 8.76 8,630
VULCAN MATLS CO COM 1,940 61 3.23 22,723
HOME DEPOT INC COM 1,919 1,919 New 16,740
PIMCO FDS INCOM FD INSTL 1,907 1,907 New 154,079
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,889 1,889 New 53,632
GENESCO INC COM 1,871 1,871 New 26,157
COHERENT INC COM 1,841 1,841 New 27,830
BROOKDALE SR LIVING INC COM 1,837 112 6.51 48,875
FEDEX CORP COM 1,830 299 19.55 10,972
VANGUARD INDEX FDS TOTAL STK MKT 1,801 -98 (5.18) 16,644
EURONET WORLDWIDE INC COM 1,790 -2,252 (55.71) 30,796
TEMPUR SEALY INTL INC COM 1,790 -626 (25.92) 31,090
ACCENTURE PLC IRELAND SHS CLASS A 1,730 17 1.02 18,325


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