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) 269

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 9.89%
Conglomerates 0.87%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.34%
Energy 3.76%
Financial 11.75%
Healthcare 7.64%
Services 24.18%
Technology 25.78%
Transportation 5.33%
Utilities 1.44%

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 -1,738 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,107 Sold Out 0
ARCBEST CORP COM -6,048 Sold Out 0
ASURE SOFTWARE INC COM -360 Sold Out 0
ATMEL CORP COM -3,026 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -369 Sold Out 0
AVIAT NETWORKS INC COM -553 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -251 Sold Out 0
BEACON ROOFING SUPPLY INC COM -1,835 Sold Out 0
BENCHMARK ELECTRS INC COM -2,393 Sold Out 0
CAMECO CORP COM -348 Sold Out 0
CEVA INC COM -588 Sold Out 0
CON-WAY INC COM -2,111 Sold Out 0
CONNS INC COM -852 Sold Out 0
CUI GLOBAL INC COM NEW -209 Sold Out 0
CYNOSURE INC CL A -580 Sold Out 0
DONNELLEY R R & SONS CO COM -332 Sold Out 0
FLY LEASING LTD SPONSORED ADR -806 Sold Out 0
FUEL TECH INC COM -153 Sold Out 0
FX ENERGY INC COM -98 Sold Out 0