COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 292
New Positions 60
Increased Positions 97
Decreased Positions 171
Positions with Activity 268
Sold Out Positions 89
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 12.22%
Conglomerates 0.99%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 1.77%
Energy 4.96%
Financial 11.98%
Healthcare 5.55%
Services 16.68%
Technology 23.03%
Transportation 12.51%
Utilities 1.84%

292 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,455 -72 (4.73) 13,390
CLECO CORP NEW COM 1,451 -113 (7.22) 25,850
RAND LOGISTICS INC COM 1,435 -302 (17.39) 228,068
ACCENTURE PLC IRELAND SHS CLASS A 1,429 -15 (1.07) 17,640
JPMORGAN CHASE & CO COM 1,428 -15 (1.05) 24,130
COHU INC COM 1,412 1,412 New 114,445
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,401 15 1.08 30,831
ARC DOCUMENT SOLUTIONS INC COM 1,400 1,400 New 178,762
ISHARES 1-3 YR CR BD ETF 1,397 25 1.81 13,250
VULCAN MATLS CO COM 1,378 -42 (2.94) 21,793
PURECYCLE CORP COM NEW 1,349 -32 (2.34) 209,111
GOODRICH PETE CORP COM NEW 1,344 1,344 New 63,134
MICROSOFT CORP COM 1,330 -175 (11.63) 29,637
FEDEX CORP COM 1,319 -27 (2.03) 8,918
ABBVIE INC COM 1,317 -26 (1.93) 23,686
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,300 1,300 New 193,678
MONSANTO CO NEW COM 1,267 New 10,945
SOTHERLY HOTELS INC COM 1,255 204 19.39 153,941
U.S. AUTO PARTS NETWORK INC COM 1,243 604 94.67 388,348
PIER 1 IMPORTS INC COM 1,235 -2,156 (63.58) 78,390