COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 64
Increased Positions 114
Decreased Positions 121
Positions with Activity 235
Sold Out Positions 64
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 11.05%
Conglomerates 0.81%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.31%
Energy 5.2%
Financial 11.93%
Healthcare 7.24%
Services 23.35%
Technology 23.91%
Transportation 5.62%
Utilities 1.48%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 1,241 -11 (0.86) 8,660
CITI TRENDS INC COM 1,218 1,218 New 49,750
OPKO HEALTH INC COM 1,209 125 11.54 145,000
ABBOTT LABS COM 1,203 57 5.01 27,246
CME GROUP INC COM 1,195 New 14,304
PURECYCLE CORP COM NEW 1,168 49 4.40 218,321
ISHARES TR CORE S&P500 ETF 1,166 -62 (5.01) 5,592
SOTHERLY HOTELS INC COM 1,151 New 153,941
FBR & CO COM NEW 1,132 45 4.15 44,480
PENN VA CORP COM 1,127 1,127 New 143,718
RANGE RES CORP COM 1,113 49 4.63 16,153
TEXTURA CORP COM 1,112 -206 (15.63) 48,341
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,111 76 7.32 27,932
LIFETIME BRANDS INC COM 1,110 563 102.75 71,203
FRANCO NEVADA CORP COM 1,106 New 20,000
RAND LOGISTICS INC COM 1,084 69 6.82 243,616
COHU INC COM 1,068 -251 (19.03) 92,666
ANTERO RES CORP COM 1,029 1,029 New 20,000
MANITEX INTL INC COM 1,019 294 40.65 88,000
FEDERAL SIGNAL CORP COM 1,007 1,007 New 65,326