COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 292
New Positions 60
Increased Positions 97
Decreased Positions 171
Positions with Activity 268
Sold Out Positions 89
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 12.05%
Conglomerates 1%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 1.78%
Energy 4.94%
Financial 12%
Healthcare 5.56%
Services 16.75%
Technology 23.06%
Transportation 12.59%
Utilities 1.82%

292 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,397 25 1.81 13,250
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,605 -19 (0.71) 49,940
ISHARES CALI AMT-FRE ETF 231 New 1,980
CBRE GROUP INC CL A 525 -1 (0.18) 16,625
COVENANT TRANSN GROUP INC CL A 1,100 2 .16 79,297
CYNOSURE INC CL A 423 -21 (4.72) 18,555
DIXIE GROUP INC CL A -463 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -1,067 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -683 Sold Out 0
FINISH LINE INC CL A 4,281 115 2.75 143,236
MASTERCARD INC CL A 425 15 3.66 5,520
REAL GOODS SOLAR INC CL A -79 Sold Out 0
REGAL ENTMT GROUP CL A -2,530 Sold Out 0
RINGCENTRAL INC CL A 1,711 1,711 New 127,187
SCIENTIFIC GAMES CORP CL A -1,016 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -286 Sold Out 0
SKECHERS U S A INC CL A 2,289 -1,045 (31.35) 38,454
STEELCASE INC CL A -500 Sold Out 0
SWIFT TRANSN CO CL A 1,529 -274 (15.21) 72,409
ZEBRA TECHNOLOGIES CORP CL A 651 New 8,451