COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 287
New Positions 91
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 54
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 10.41%
Conglomerates 1.04%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 0.88%
Energy 8.79%
Financial 10.23%
Healthcare 4.38%
Services 14.9%
Technology 27.87%
Transportation 9.13%
Utilities 1.27%

287 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -1,187 Sold Out 0
ABBOTT LABS COM 1,074 1 .07 26,011
ABBVIE INC COM 1,327 109 8.97 24,151
ABRAXAS PETE CORP COM -140 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 238 -493 (67.44) 10,000
ACCENTURE PLC IRELAND SHS CLASS A 1,422 1,422 New 17,830
ADEPT TECHNOLOGY INC COM NEW 447 -237 (34.64) 47,162
ALLIANCE FIBER OPTIC PRODS INC COM NEW 316 316 New 18,276
ALPS ETF TR ALERIAN MLP -375 Sold Out 0
AMBARELLA INC SHS -817 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 233 233 New 10,000
AMERICAN AIRLS GROUP INC COM 606 177 41.35 14,135
AMGEN INC COM 204 204 New 1,705
ANTARES PHARMA INC COM 248 -737 (74.84) 97,475
API TECHNOLOGIES CORP COM NEW 25 New 10,550
APOGEE ENTERPRISES INC COM 2,795 -744 (21.02) 82,678
APOLLO GLOBAL MGMT LLC CL A SHS 769 769 New 30,000
APPLIED MICRO CIRCUITS CORP COM NEW 490 -4,602 (90.38) 47,200
APPLIED OPTOELECTRONICS INC COM 1,198 1,198 New 51,234
APPROACH RESOURCES INC COM 1,389 1,389 New 64,309


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