COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 275
New Positions 77
Increased Positions 112
Decreased Positions 145
Positions with Activity 257
Sold Out Positions 66
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 9.55%
Conglomerates 0.8%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.83%
Energy 2.9%
Financial 16.82%
Healthcare 10.83%
Services 25.61%
Technology 16.87%
Transportation 7.39%
Utilities 0.32%

275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -2,432 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -232 Sold Out 0
AMERICAN WOODMARK CORP COM -2,743 Sold Out 0
APPLE INC COM -238 Sold Out 0
ASPEN AEROGELS INC COM -599 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -223 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -2,113 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -720 Sold Out 0
CARBONITE INC COM -618 Sold Out 0
CAVCO INDS INC DEL COM -1,535 Sold Out 0
CHEMTURA CORP COM NEW -279 Sold Out 0
CINEDIGM CORP COM -82 Sold Out 0
CIRRUS LOGIC INC COM -3,645 Sold Out 0
COEUR MNG INC COM NEW -2,025 Sold Out 0
COMFORT SYS USA INC COM -1,790 Sold Out 0
CONTROL4 CORP COM -695 Sold Out 0
CULP INC COM -449 Sold Out 0
DENNYS CORP COM -911 Sold Out 0
EAGLE MATERIALS INC COM -432 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -935 Sold Out 0