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
AEMETIS INC COM NEW -300 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,721 Sold Out 0
APOGEE ENTERPRISES INC COM -1,423 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -228 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -395 Sold Out 0
B2GOLD CORP COM -165 Sold Out 0
CABOT MICROELECTRONICS CORP COM -2,545 Sold Out 0
CARDICA INC COM -263 Sold Out 0
CASTLE BRANDS INC COM -711 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -435 Sold Out 0
CLECO CORP NEW COM -1,396 Sold Out 0
COHU INC COM -1,024 Sold Out 0
CORE LABORATORIES N V COM -482 Sold Out 0
DENNYS CORP COM -2,072 Sold Out 0
ENERSYS COM -450 Sold Out 0
EXTREME NETWORKS INC COM -2,445 Sold Out 0
FBR & CO COM NEW -1,093 Sold Out 0
FEDERAL SIGNAL CORP COM -985 Sold Out 0
FELCOR LODGING TR INC COM -2,268 Sold Out 0
FINJAN HLDGS INC COM NEW -220 Sold Out 0