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) 324

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 6.43%
Conglomerates 0.42%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 1.27%
Energy 5.84%
Financial 12.74%
Healthcare 6.27%
Services 25.24%
Technology 24.12%
Transportation 6.85%
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
8X8 INC NEW COM 3,735 3,735 New 501,974
ABAXIS INC COM 4,755 -2,519 (34.63) 76,559
ABBOTT LABS COM 1,408 128 9.97 29,961
ABBVIE INC COM 1,605 130 8.78 26,636
ABRAXAS PETE CORP COM 689 689 New 220,000
ACCELERATE DIAGNOSTICS INC COM 326 -80 (19.71) 18,327
ACCENTURE PLC IRELAND SHS CLASS A 1,666 17 1.02 18,325
ACTUA CORP COM 478 478 New 31,250
ADTRAN INC COM 5,344 5,344 New 262,492
AEMETIS INC COM NEW -300 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,721 Sold Out 0
AMAZON COM INC COM 2,302 2,302 New 6,014
AMBER RD INC COM 860 860 New 97,575
AMERICAN AIRLS GROUP INC COM 8,768 8,076 1,167.17 179,115
AMERICAN CAP LTD COM 967 967 New 65,000
AMGEN INC COM 303 32 11.73 1,905
ANTERO RES CORP COM 776 7 .93 20,186
API TECHNOLOGIES CORP COM NEW 22 New 10,550
APOGEE ENTERPRISES INC COM -1,423 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -228 Sold Out 0


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