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) 326

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 6.42%
Conglomerates 0.42%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.27%
Energy 5.82%
Financial 12.7%
Healthcare 6.18%
Services 25.61%
Technology 23.98%
Transportation 6.85%
Utilities 0.59%

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 -290 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,568 Sold Out 0
APOGEE ENTERPRISES INC COM -1,415 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -232 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -400 Sold Out 0
B2GOLD CORP COM -168 Sold Out 0
CABOT MICROELECTRONICS CORP COM -2,598 Sold Out 0
CARDICA INC COM -295 Sold Out 0
CASTLE BRANDS INC COM -730 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -438 Sold Out 0
CLECO CORP NEW COM -1,396 Sold Out 0
COHU INC COM -1,020 Sold Out 0
CORE LABORATORIES N V COM -475 Sold Out 0
DENNYS CORP COM -2,111 Sold Out 0
ENERSYS COM -450 Sold Out 0
EXTREME NETWORKS INC COM -2,538 Sold Out 0
FBR & CO COM NEW -1,080 Sold Out 0
FEDERAL SIGNAL CORP COM -1,015 Sold Out 0
FELCOR LODGING TR INC COM -2,300 Sold Out 0
FINJAN HLDGS INC COM NEW -226 Sold Out 0