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) 241

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 7.39%
Conglomerates 0.71%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 2.2%
Energy 3.77%
Financial 15.48%
Healthcare 5.55%
Services 18.78%
Technology 24.19%
Transportation 5.37%
Utilities 0.43%

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 -4,227 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,891 Sold Out 0
ACTUA CORP COM -452 Sold Out 0
AMERICAN CAP LTD COM -850 Sold Out 0
ANTERO RES CORP COM -534 Sold Out 0
API TECHNOLOGIES CORP COM NEW -26 Sold Out 0
APPLE INC COM -253 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -419 Sold Out 0
ATLAS ENERGY GROUP LLC COM -33 Sold Out 0
AVID TECHNOLOGY INC COM -233 Sold Out 0
BERRY PLASTICS GROUP INC COM -791 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -412 Sold Out 0
BOB EVANS FARMS INC COM -3,915 Sold Out 0
BRINKER INTL INC COM -2,744 Sold Out 0
BROOKDALE SR LIVING INC COM -1,614 Sold Out 0
BUILD A BEAR WORKSHOP COM -561 Sold Out 0
CENTRAL FD CDA LTD CL A -207 Sold Out 0
CHICOS FAS INC COM -2,827 Sold Out 0
CHURCH & DWIGHT INC COM -874 Sold Out 0
CITI TRENDS INC COM -1,151 Sold Out 0