COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 7.07%
Conglomerates 0.66%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 2.16%
Energy 3.94%
Financial 15.55%
Healthcare 5.61%
Services 18.79%
Technology 24.92%
Transportation 5.26%
Utilities 0.45%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR ENERGY INFRASTRCTR FD COM 352 187 113.06 19,033
SCHWAB CHARLES CORP NEW COM 348 New 10,000
EAGLE MATERIALS INC COM 345 -76 (18.1) 4,615
QUANTA SVCS INC COM 344 -2,847 (89.22) 12,740
MARATHON PATENT GROUP INC COM NEW 335 -6 (1.89) 116,054
TORTOISE ENERGY INFRSTRCTR CP COM 335 -580 (63.38) 9,919
CARMIKE CINEMAS INC COM 334 -61 (15.44) 12,790
AMBER RD INC COM 327 -260 (44.25) 54,395
TILLYS INC CL A 324 324 New 35,000
VANGUARD INDEX FDS VALUE ETF 323 -67 (17.2) 3,875
NUVEEN CR STRATEGIES INCM FD COM SHS 318 New 37,250
TOWERSTREAM CORP COM 315 315 New 220,097
ADVENT CLAY CONV SEC INC FD II COM 313 313 New 50,000
EATON VANCE MUN BD FD COM 311 99 46.61 25,315
ADTRAN INC COM 311 -3,952 (92.7) 19,170
CULP INC COM 310 310 New 10,306
HUDSON TECHNOLOGIES INC COM 310 -566 (64.63) 98,412
ELLSWORTH GROWTH & INCOME FD L COM 298 New 34,013
MAXLINEAR INC CL A 295 295 New 27,300
SYNERGY RES CORP COM 283 283 New 30,000