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
ANN INC COM -1,917 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,148 Sold Out 0
ARCBEST CORP COM -6,549 Sold Out 0
ASURE SOFTWARE INC COM -375 Sold Out 0
ATMEL CORP COM -2,762 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -434 Sold Out 0
AVIAT NETWORKS INC COM -549 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -209 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,052 Sold Out 0
BENCHMARK ELECTRS INC COM -2,306 Sold Out 0
CAMECO CORP COM -375 Sold Out 0
CEVA INC COM -541 Sold Out 0
CON-WAY INC COM -2,311 Sold Out 0
CONNS INC COM -762 Sold Out 0
CUI GLOBAL INC COM NEW -245 Sold Out 0
CYNOSURE INC CL A -538 Sold Out 0
DONNELLEY R R & SONS CO COM -306 Sold Out 0
FLY LEASING LTD SPONSORED ADR -738 Sold Out 0
FUEL TECH INC COM -171 Sold Out 0
FX ENERGY INC COM -112 Sold Out 0


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