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) 243

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 7.35%
Conglomerates 0.7%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 2.2%
Energy 3.86%
Financial 15.41%
Healthcare 5.52%
Services 18.78%
Technology 24.4%
Transportation 5.32%
Utilities 0.44%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 1,260 -8,943 (87.65) 13,173
AMERICAN AIRLS GROUP INC COM 1,342 -5,841 (81.32) 33,455
CIENA CORP COM NEW 557 -4,837 (89.68) 21,880
XPO LOGISTICS INC COM -4,751 Sold Out 0
ON ASSIGNMENT INC COM -4,717 Sold Out 0
WATSCO INC COM -4,658 Sold Out 0
INGRAM MICRO INC CL A 1,231 -4,461 (78.38) 45,195
8X8 INC NEW COM -4,372 Sold Out 0
ADTRAN INC COM 316 -4,015 (92.7) 19,170
BOB EVANS FARMS INC COM -3,956 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -3,922 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 2,838 -3,796 (57.21) 103,778
POWERSECURE INTL INC COM 210 -3,668 (94.57) 13,900
RF MICRODEVICES INC COM -3,605 Sold Out 0
SONIC CORP COM -3,398 Sold Out 0
WABTEC CORP COM -3,356 Sold Out 0
SKECHERS U S A INC CL A -3,206 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,961 Sold Out 0
QUANTA SVCS INC COM 352 -2,912 (89.22) 12,740
CHICOS FAS INC COM -2,874 Sold Out 0


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