COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 280
New Positions 54
Increased Positions 112
Decreased Positions 151
Positions with Activity 263
Sold Out Positions 81
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 11.03%
Conglomerates 0.32%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.01%
Energy 1.74%
Financial 14.14%
Healthcare 4.69%
Services 27.14%
Technology 22.15%
Transportation 4.1%
Utilities 0.81%

280 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HACKETT GROUP INC COM 953 953 New 70,900
INUVO INC COM NEW 914 -30 (3.17) 435,037
INSTEEL INDUSTRIES INC COM 910 910 New 38,047
WINTHROP RLTY TR SH BEN INT NEW 886 New 70,000
RANGE RES CORP COM 860 68 8.64 30,668
DENNYS CORP COM 850 850 New 92,069
BEACON ROOFING SUPPLY INC COM 847 508 150 25,000
EATON VANCE LTD DUR INCOME FD COM 833 New 70,000
ZIX CORP COM 814 360 79.41 198,490
AUTOBYTEL INC COM NEW 813 -545 (40.12) 55,866
BLACKSTONE GROUP L P COM UNIT LTD 789 177 29.00 32,249
PLANET PAYMENT INC SHS 773 -234 (23.26) 272,096
LADENBURG THALMAN FIN SVCS INC COM 769 338 78.49 331,490
SOLAR CAP LTD COM 762 -247 (24.49) 46,285
PERFICIENT INC COM 760 760 New 43,547
REIS INC COM 759 759 New 35,303
CASTLE BRANDS INC COM 754 754 New 754,154
NEOGENOMICS INC COM NEW 741 263 55.08 124,372
PC CONNECTION COM 741 741 New 33,094
S&W SEED CO COM 717 190 36.01 172,255


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