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 54
Increased Positions 106
Decreased Positions 177
Positions with Activity 283
Sold Out Positions 96
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.91%
Conglomerates 0.7%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 1.95%
Energy 4.29%
Financial 15.11%
Healthcare 5.43%
Services 18.42%
Technology 25.89%
Transportation 5.32%
Utilities 0.48%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERSTREAM CORP COM 376 376 New 220,097
AMBER RD INC COM 373 -296 (44.25) 54,395
QUANTA SVCS INC COM 366 -3,030 (89.22) 12,740
TORTOISE ENERGY INFRSTRCTR CP COM 360 -624 (63.38) 9,919
VANGUARD INDEX FDS GROWTH ETF 356 -108 (23.32) 3,305
EAGLE MATERIALS INC COM 349 -77 (18.1) 4,615
TILLYS INC CL A 343 343 New 35,000
HUDSON TECHNOLOGIES INC COM 341 -622 (64.63) 98,412
CARMIKE CINEMAS INC COM 340 -62 (15.44) 12,790
SCHWAB CHARLES CORP NEW COM 331 New 10,000
MARATHON PATENT GROUP INC COM NEW 330 -6 (1.89) 116,054
MAXLINEAR INC CL A 330 330 New 27,300
CULP INC COM 328 328 New 10,306
VANGUARD INDEX FDS VALUE ETF 326 -68 (17.2) 3,875
SYNERGY RES CORP COM 324 324 New 30,000
ADVENT CLAY CONV SEC INC FD II COM 322 322 New 50,000
NUVEEN CR STRATEGIES INCM FD COM SHS 322 New 37,250
ADTRAN INC COM 310 -3,939 (92.7) 19,170
EATON VANCE MUN BD FD COM 309 98 46.61 25,315
ELLSWORTH GROWTH & INCOME FD L COM 305 New 34,013