COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 229
New Positions 123
Increased Positions 156
Decreased Positions 66
Positions with Activity 222
Sold Out Positions 31
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 13.6%
Conglomerates 0.74%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 0.66%
Energy 7.96%
Financial 9.65%
Healthcare 7.76%
Services 21.61%
Technology 23.58%
Transportation 2.83%
Utilities 1.12%

229 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 383 383 New 5,115
VANGUARD INDEX FDS GROWTH ETF 379 New 4,145
EURONET WORLDWIDE INC COM 363 363 New 8,965
VANGUARD INDEX FDS VALUE ETF 363 363 New 4,705
ALPS ETF TR ALERIAN MLP 358 358 New 20,000
NANOSPHERE INC COM 355 -206 (36.67) 190,000
II VI INC COM 352 352 New 24,735
NUVEEN CR STRATEGIES INCM FD COM SHS 349 New 37,250
AMERICAN AIRLS GROUP INC COM 337 337 New 10,000
SILVER WHEATON CORP COM 334 -446 (57.14) 15,000
MARINE PRODS CORP COM 328 328 New 42,799
INUVO INC COM NEW 318 288 952.79 492,704
S&W SEED CO COM 315 315 New 42,500
PGT INC COM 309 309 New 30,000
LANNET INC COM 303 -819 (73) 9,800
VANGUARD INDEX FDS LARGE CAP ETF 300 300 New 3,543
ESSEX RENT CORP COM 298 50 20.36 97,657
ELLSWORTH FUND LTD COM 283 New 34,013
SCHWAB CHARLES CORP NEW COM 261 New 10,000
ELECSYS CORP COM 256 256 New 19,890


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