COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 110
Increased Positions 170
Decreased Positions 125
Positions with Activity 295
Sold Out Positions 67
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.64%
Conglomerates 0.45%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.36%
Energy 5.58%
Financial 12.46%
Healthcare 6.2%
Services 25.6%
Technology 23.85%
Transportation 6.9%
Utilities 0.6%

312 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,384 -11 (0.76) 13,115
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,643 250 10.46 54,242
ISHARES CALI AMT-FRE ETF 234 New 1,980
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 201 201 New 7,800
CBRE GROUP INC CL A 688 45 6.92 17,775
CENTRAL FD CDA LTD CL A 239 239 New 20,000
COVENANT TRANSN GROUP INC CL A 1,537 -751 (32.81) 46,358
EVINE LIVE INC CL A 1,136 438 62.73 169,287
FINISH LINE INC CL A 428 -1,095 (71.92) 17,435
FORTRESS INVESTMENT GROUP LLC CL A 1,372 1,372 New 170,000
GAIAM INC CL A 689 145 26.60 94,506
INGRAM MICRO INC CL A 5,250 -917 (14.87) 209,015
INTERSIL CORP CL A -501 Sold Out 0
MASTERCARD INC CL A -477 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A 1,264 758 150 100,000
QAD INC CL A 251 251 New 10,371
REAL GOODS SOLAR INC CL A 196 196 New 729,257
RINGCENTRAL INC CL A 3,903 1,397 55.78 254,590
SKECHERS U S A INC CL A 1,532 -919 (37.5) 21,310
ZEBRA TECHNOLOGIES CORP CL A -767 Sold Out 0