COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 54
Increased Positions 106
Decreased Positions 177
Positions with Activity 283
Sold Out Positions 96
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.87%
Conglomerates 0.7%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 1.99%
Energy 4.33%
Financial 15.16%
Healthcare 5.41%
Services 18.39%
Technology 25.96%
Transportation 5.34%
Utilities 0.48%

299 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,178 -203 (14.72) 11,185
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,432 -1,217 (45.94) 29,322
ISHARES CALI AMT-FRE ETF 228 New 1,980
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 195 New 7,800
CBRE GROUP INC CL A 503 -167 (24.9) 13,350
CENTRAL FD CDA LTD CL A -232 Sold Out 0
COVENANT TRANSN GROUP INC CL A 509 -596 (53.93) 21,358
EVINE LIVE INC CL A -460 Sold Out 0
FINISH LINE INC CL A 498 12 2.38 17,850
FORTRESS INVESTMENT GROUP LLC CL A 2,570 1,336 108.26 354,047
GAIAM INC CL A 446 -172 (27.8) 68,233
INGRAM MICRO INC CL A 1,142 -4,138 (78.38) 45,195
MAXLINEAR INC CL A 330 330 New 27,300
OCH ZIFF CAP MGMT GROUP CL A 1,418 185 15 115,000
QAD INC CL A -266 Sold Out 0
RINGCENTRAL INC CL A 5,639 1,153 25.70 320,025
SKECHERS U S A INC CL A -2,451 Sold Out 0
TELECOMMUNICATION SYS INC CL A 946 946 New 279,104
TILLYS INC CL A 349 349 New 35,000
REAL GOODS SOLAR INC CL A NEW -73 Sold Out 0