COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 293
New Positions 84
Increased Positions 164
Decreased Positions 110
Positions with Activity 274
Sold Out Positions 63
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 19.45%
Conglomerates 0.34%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.87%
Energy 2.89%
Financial 13.49%
Healthcare 8.84%
Services 21.29%
Technology 12.44%
Transportation 5.34%
Utilities 0.22%

293 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -2,347 Sold Out 0
ACI WORLDWIDE INC COM -1,994 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -135 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,059 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -173 Sold Out 0
ALPS ETF TR ALERIAN MLP -895 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,337 Sold Out 0
AUTOBYTEL INC COM NEW -363 Sold Out 0
BLACK BOX CORP DEL COM -449 Sold Out 0
BOYD GAMING CORP COM -895 Sold Out 0
CARMIKE CINEMAS INC COM -473 Sold Out 0
CAVIUM INC COM -1,212 Sold Out 0
CENTURY CASINOS INC COM -528 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,492 Sold Out 0
CIMAREX ENERGY CO COM -1,407 Sold Out 0
CODEXIS INC COM -135 Sold Out 0
COMSCORE INC COM -4,228 Sold Out 0
DEL TACO RESTAURANTS INC COM -1,837 Sold Out 0
DS HEALTHCARE GROUP INC COM -214 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -383 Sold Out 0


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