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) 253

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 6.92%
Conglomerates 0.7%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.94%
Energy 4.48%
Financial 15.2%
Healthcare 5.49%
Services 18.04%
Technology 26.56%
Transportation 5.5%
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
NATIONAL CINEMEDIA INC COM 1,045 -1,652 (61.25) 65,614
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,031 107 11.59 12,520
INFORMATION SERVICES GROUP INC COM 1,010 152 17.73 262,293
LADENBURG THALMAN FIN SVCS INC COM 1,001 -204 (16.93) 304,224
PLANET PAYMENT INC SHS 985 752 322.07 426,341
PERFICIENT INC COM 973 365 59.91 51,172
U S PHYSICAL THERAPY INC COM 944 -27 (2.74) 18,975
SOTHERLY HOTELS INC COM 923 -169 (15.45) 114,568
PLY GEM HLDGS INC COM 923 923 New 71,413
RAND LOGISTICS INC COM 922 628 214.10 270,680
ROGERS CORP COM 916 -1,457 (61.4) 12,676
TELECOMMUNICATION SYS INC CL A 915 915 New 279,104
SUPER MICRO COMPUTER INC COM 900 159 21.38 26,645
ENPHASE ENERGY INC COM 897 -2,552 (73.99) 91,348
PURECYCLE CORP COM NEW 839 352 72.14 159,273
TOTAL SYS SVCS INC COM 825 825 New 20,000
GUIDANCE SOFTWARE INC COM 816 816 New 121,363
PRIMO WTR CORP COM 814 814 New 129,231
BLACKROCK DEBT STRAT FD INC COM 783 410 110 210,000
ACCURIDE CORP NEW COM NEW 782 782 New 185,395


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