COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 54
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 95
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.21%
Conglomerates 0.69%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 2.21%
Energy 3.99%
Financial 15.45%
Healthcare 5.61%
Services 18.65%
Technology 24.9%
Transportation 5.32%
Utilities 0.46%

298 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -4,046 Sold Out 0
ABAXIS INC COM 2,254 -1,446 (39.07) 46,644
ABBOTT LABS COM 1,175 -351 (23) 23,071
ABBVIE INC COM 1,469 -428 (22.58) 20,621
ABRAXAS PETE CORP COM 2,087 1,674 404.65 1,110,230
ACCELERATE DIAGNOSTICS INC COM 485 New 18,327
ACCENTURE PLC IRELAND SHS CLASS A -1,863 Sold Out 0
ACCURIDE CORP NEW COM NEW 766 766 New 185,395
ACTUA CORP COM -446 Sold Out 0
ADTRAN INC COM 305 -3,874 (92.7) 19,170
ADVENT CLAY CONV SEC INC FD II COM 308 308 New 50,000
ALLERGAN PLC SHS 679 679 New 2,000
ALLIED WRLD ASSUR COM HLDG AG SHS 210 210 New 5,000
AMAZON COM INC COM 2,049 -1,115 (35.23) 3,895
AMBER RD INC COM 313 -248 (44.25) 54,395
AMERICAN AIRLS GROUP INC COM 1,377 -5,997 (81.32) 33,455
AMERICAN CAP LTD COM -855 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 455 455 New 10,000
AMGEN INC COM 295 -35 (10.5) 1,705
ANTERO RES CORP COM -575 Sold Out 0


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