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) 327

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.65%
Conglomerates 0.46%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.43%
Energy 6.13%
Financial 12.65%
Healthcare 5.86%
Services 24.82%
Technology 23.78%
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
OCH ZIFF CAP MGMT GROUP CL A 1,311 787 150 100,000
HAWAIIAN HOLDINGS INC COM 1,293 1,293 New 53,988
ISHARES TR CORE S&P500 ETF 1,291 105 8.85 6,087
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,286 -65 (4.78) 29,114
CATERPILLAR INC DEL COM 1,275 105 9.00 14,595
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,252 New 25,000
BLACKSTONE GROUP L P COM UNIT LTD 1,252 1,252 New 30,000
LADENBURG THALMAN FIN SVCS INC COM 1,227 -189 (13.35) 366,205
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,206 41 3.51 28,912
TORTOISE ENERGY INFRSTRCTR CP COM 1,204 760 170.89 27,089
HUDSON TECHNOLOGIES INC COM 1,188 1,188 New 278,247
SOLAR CAP LTD COM 1,185 1,185 New 60,000
CITI TRENDS INC COM 1,157 10 .89 50,192
WINTHROP RLTY TR SH BEN INT NEW 1,149 -164 (12.5) 70,000
SOTHERLY HOTELS INC COM 1,111 -151 (11.98) 135,495
OAKTREE CAP GROUP LLC UNIT CL A 1,066 1,066 New 20,000
AUTOBYTEL INC COM NEW 1,048 1,048 New 72,251
SHOE CARNIVAL INC COM 1,046 -186 (15.11) 40,000
QUANTUM CORP COM DSSG 1,015 1,015 New 500,000
EVINE LIVE INC CL A 1,007 388 62.73 169,287


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