COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 311
New Positions 110
Increased Positions 170
Decreased Positions 124
Positions with Activity 294
Sold Out Positions 66
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.76%
Conglomerates 0.46%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.42%
Energy 6.08%
Financial 12.74%
Healthcare 5.83%
Services 24.84%
Technology 23.72%
Transportation 7.08%
Utilities 0.62%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 2,299 -894 (28.01) 36,051
COMFORT SYS USA INC COM 2,191 963 78.41 102,389
CME GROUP INC COM 2,182 882 67.81 24,004
CALAVO GROWERS INC COM 2,166 484 28.76 42,978
CAPITAL SR LIVING CORP COM 2,159 -297 (12.08) 82,635
OPKO HEALTH INC COM 2,013 New 145,000
SKECHERS U S A INC CL A 1,971 -1,183 (37.5) 21,310
VULCAN MATLS CO COM 1,943 61 3.23 22,723
MCKESSON CORP COM 1,923 155 8.76 8,630
IMMERSION CORP COM 1,922 1,922 New 165,701
PIMCO FDS INCOM FD INSTL 1,917 1,917 New 154,079
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,891 1,891 New 53,632
TEMPUR SEALY INTL INC COM 1,873 -656 (25.92) 31,090
FEDEX CORP COM 1,863 305 19.55 10,972
RADWARE LTD ORD 1,829 -42 (2.23) 80,250
HOME DEPOT INC COM 1,809 1,809 New 16,740
VANGUARD INDEX FDS TOTAL STK MKT 1,797 -98 (5.18) 16,644
EURONET WORLDWIDE INC COM 1,790 -2,252 (55.71) 30,796
MARINEMAX INC COM 1,776 1,776 New 82,987
GENESCO INC COM 1,770 1,770 New 26,157


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