COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 311
New Positions 110
Increased Positions 170
Decreased Positions 124
Positions with Activity 294
Sold Out Positions 66
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.65%
Conglomerates 0.46%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.43%
Energy 6.13%
Financial 12.65%
Healthcare 5.86%
Services 24.82%
Technology 23.78%
Transportation 7.08%
Utilities 0.62%

311 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 4,347 4,347 New 501,974
ABAXIS INC COM 4,247 -2,250 (34.63) 76,559
ABBOTT LABS COM 1,399 127 9.97 29,961
ABBVIE INC COM 1,713 138 8.78 26,636
ABRAXAS PETE CORP COM 812 812 New 220,000
ACCELERATE DIAGNOSTICS INC COM 401 -98 (19.71) 18,327
ACCENTURE PLC IRELAND SHS CLASS A 1,711 17 1.02 18,325
ACTUA CORP COM 444 444 New 31,250
ADTRAN INC COM 4,365 4,365 New 262,492
AEMETIS INC COM NEW -305 Sold Out 0
AIR METHODS CORP COM PAR $.06 -3,938 Sold Out 0
AMAZON COM INC COM 2,543 2,543 New 6,014
AMBER RD INC COM 859 859 New 97,575
AMERICAN AIRLS GROUP INC COM 8,846 8,148 1,167.17 179,115
AMERICAN CAP LTD COM 977 977 New 65,000
AMGEN INC COM 305 32 11.73 1,905
ANTERO RES CORP COM 906 8 .93 20,186
API TECHNOLOGIES CORP COM NEW 22 New 10,550
APOGEE ENTERPRISES INC COM -1,730 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -229 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio