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) 328

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.64%
Conglomerates 0.45%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.36%
Energy 5.58%
Financial 12.46%
Healthcare 6.2%
Services 25.6%
Technology 23.85%
Transportation 6.9%
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 ▲
AEMETIS INC COM NEW -282 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,114 Sold Out 0
APOGEE ENTERPRISES INC COM -1,374 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -216 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -336 Sold Out 0
B2GOLD CORP COM -152 Sold Out 0
CABOT MICROELECTRONICS CORP COM -2,517 Sold Out 0
CARDICA INC COM -309 Sold Out 0
CASTLE BRANDS INC COM -682 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -426 Sold Out 0
CLECO CORP NEW COM -1,404 Sold Out 0
COHU INC COM -1,014 Sold Out 0
CORE LABORATORIES N V COM -450 Sold Out 0
DENNYS CORP COM -2,052 Sold Out 0
ENERSYS COM -438 Sold Out 0
EXTREME NETWORKS INC COM -2,265 Sold Out 0
FBR & CO COM NEW -1,028 Sold Out 0
FEDERAL SIGNAL CORP COM -1,031 Sold Out 0
FELCOR LODGING TR INC COM -2,411 Sold Out 0
FINJAN HLDGS INC COM NEW -169 Sold Out 0