COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 64
Increased Positions 114
Decreased Positions 120
Positions with Activity 234
Sold Out Positions 63
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 10.02%
Conglomerates 0.87%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.39%
Energy 3.97%
Financial 12.4%
Healthcare 7.5%
Services 24.33%
Technology 24.8%
Transportation 5.29%
Utilities 1.45%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCBEST CORP COM -6,549 Sold Out 0
EAGLE MATERIALS INC COM 407 -4,135 (91.04) 5,635
ULTRATECH INC COM -3,620 Sold Out 0
TEMPUR SEALY INTL INC COM 2,204 -3,374 (60.49) 41,970
ATMEL CORP COM -2,762 Sold Out 0
CON-WAY INC COM -2,311 Sold Out 0
MOBILE MINI INC COM 1,645 -2,308 (58.38) 43,795
BENCHMARK ELECTRS INC COM -2,306 Sold Out 0
LANDSTAR SYS INC COM -2,298 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -2,296 Sold Out 0
FINISH LINE INC CL A 1,747 -2,284 (56.66) 62,079
CIENA CORP COM NEW 356 -2,257 (86.39) 19,685
RYDER SYS INC COM 1,736 -2,227 (56.2) 19,840
RADWARE LTD ORD 1,766 -2,223 (55.74) 82,079
SWIFT TRANSN CO CL A -2,062 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,052 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM 442 -1,984 (81.8) 20,201
ARROW ELECTRS INC COM 2,030 -1,940 (48.87) 37,160
ANN INC COM -1,917 Sold Out 0
WD-40 CO COM -1,915 Sold Out 0


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