COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 55
Increased Positions 107
Decreased Positions 176
Positions with Activity 283
Sold Out Positions 95
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 6.92%
Conglomerates 0.69%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 1.95%
Energy 4.53%
Financial 15.18%
Healthcare 5.49%
Services 17.99%
Technology 26.61%
Transportation 5.42%
Utilities 0.51%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,300 68 5.50 30,714
ROYAL GOLD INC COM 1,295 New 20,000
KINDER MORGAN INC DEL COM 1,291 -214 (14.25) 31,104
CELADON GROUP INC COM 1,289 1,056 452.83 55,283
ZIX CORP COM 1,282 831 184.05 279,296
CEVA INC COM 1,271 1,271 New 61,887
RYDER SYS INC COM 1,271 -336 (20.93) 13,865
BARRETT BUSINESS SERVICES INC COM 1,269 -1,784 (58.44) 35,234
PIONEER NAT RES CO COM 1,247 618 98.24 8,435
WASTE CONNECTIONS INC COM 1,246 -302 (19.5) 25,665
INGRAM MICRO INC CL A 1,212 -4,392 (78.38) 45,195
ISHARES 1-3 YR CR BD ETF 1,180 -204 (14.72) 11,185
WINTHROP RLTY TR SH BEN INT NEW 1,172 New 70,000
RANGE RES CORP COM 1,152 -1,807 (61.06) 20,798
MONSANTO CO NEW COM 1,144 -252 (18.02) 9,780
ABBOTT LABS COM 1,121 -335 (23) 23,071
ISHARES TR CORE S&P500 ETF 1,113 -181 (13.98) 5,236
OAKTREE CAP GROUP LLC UNIT CL A 1,095 New 20,000
BLACKSTONE GROUP L P COM UNIT LTD 1,095 -219 (16.67) 25,000
CATERPILLAR INC DEL COM 1,072 -173 (13.88) 12,570