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) 266

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 9.88%
Conglomerates 0.89%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.32%
Energy 3.91%
Financial 11.71%
Healthcare 7.72%
Services 23.97%
Technology 25.79%
Transportation 5.3%
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
ABBVIE INC COM 1,478 48 3.38 24,486
FINISH LINE INC CL A 1,465 -1,915 (56.66) 62,079
ROYAL GOLD INC COM 1,449 New 20,000
PATRICK INDS INC COM 1,428 1,428 New 33,217
CLECO CORP NEW COM 1,400 -5 (0.39) 25,750
ISHARES 1-3 YR CR BD ETF 1,394 -4 (0.26) 13,215
JPMORGAN CHASE & CO COM 1,392 80 6.09 25,600
APOGEE ENTERPRISES INC COM 1,375 1,375 New 31,796
CALAVO GROWERS INC COM 1,339 938 233.78 33,378
WINTHROP RLTY TR SH BEN INT NEW 1,280 New 80,000
JONES LANG LASALLE INC COM 1,274 -11 (0.86) 8,660
MONSANTO CO NEW COM 1,272 -19 (1.51) 10,780
VIASAT INC COM 1,242 1,242 New 22,090
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,240 New 25,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,221 -10 (0.83) 30,576
CME GROUP INC COM 1,220 New 14,304
ABBOTT LABS COM 1,220 58 5.01 27,246
PILGRIMS PRIDE CORP NEW COM 1,211 498 69.75 44,612
TEXTURA CORP COM 1,206 -223 (15.63) 48,341
FRANCO NEVADA CORP COM 1,152 New 20,000


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