COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 291
New Positions 60
Increased Positions 97
Decreased Positions 170
Positions with Activity 267
Sold Out Positions 89
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 12.41%
Conglomerates 0.96%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 1.74%
Energy 4.7%
Financial 12%
Healthcare 5.75%
Services 16.62%
Technology 22.72%
Transportation 12.7%
Utilities 1.82%

291 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FBR & CO COM NEW 1,201 1,201 New 42,708
SOTHERLY HOTELS INC COM 1,192 194 19.39 153,941
ISHARES TR CORE S&P500 ETF 1,189 12 1.05 5,887
U.S. AUTO PARTS NETWORK INC COM 1,157 563 94.67 388,348
INTEGRATED SILICON SOLUTION COM 1,155 294 34.22 78,060
CME GROUP INC COM 1,154 New 14,304
MICROVISION INC DEL COM NEW 1,139 1,139 New 590,029
GOODRICH PETE CORP COM NEW 1,138 1,138 New 63,134
JONES LANG LASALLE INC COM 1,131 -43 (3.64) 8,735
RANGE RES CORP COM 1,130 -34 (2.89) 15,438
ABBOTT LABS COM 1,126 -3 (0.25) 25,946
SPDR SERIES TRUST S&P OILGAS EXP 1,118 1,118 New 15,000
PMC-SIERRA INC COM 1,118 -432 (27.87) 143,296
OPKO HEALTH INC COM 1,110 -162 (12.75) 130,000
TECHTARGET INC COM 1,095 1,095 New 129,431
ONEOK PARTNERS LP UNIT LTD PARTN 1,076 1,076 New 19,016
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,066 -64 (5.69) 26,027
NEOGENOMICS INC COM NEW 1,062 1,062 New 196,311
FRANCO NEVADA CORP COM 1,053 -26 (2.44) 20,000
WALGREEN CO COM 1,037 -150 (12.67) 16,265