COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 55
Increased Positions 107
Decreased Positions 176
Positions with Activity 283
Sold Out Positions 95
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 6.92%
Conglomerates 0.72%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.97%
Energy 4.6%
Financial 15.16%
Healthcare 5.47%
Services 18.23%
Technology 26.22%
Transportation 5.52%
Utilities 0.52%

299 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 -4,222 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,766 Sold Out 0
ACTUA CORP COM -403 Sold Out 0
AMERICAN CAP LTD COM -929 Sold Out 0
ANTERO RES CORP COM -824 Sold Out 0
API TECHNOLOGIES CORP COM NEW -23 Sold Out 0
APPLE INC COM -283 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -442 Sold Out 0
ATLAS ENERGY GROUP LLC COM -84 Sold Out 0
AVID TECHNOLOGY INC COM -341 Sold Out 0
BERRY PLASTICS GROUP INC COM -933 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -399 Sold Out 0
BOB EVANS FARMS INC COM -3,666 Sold Out 0
BRINKER INTL INC COM -2,601 Sold Out 0
BROOKDALE SR LIVING INC COM -1,851 Sold Out 0
BUILD A BEAR WORKSHOP COM -569 Sold Out 0
CENTRAL FD CDA LTD CL A -244 Sold Out 0
CHICOS FAS INC COM -3,202 Sold Out 0
CHURCH & DWIGHT INC COM -844 Sold Out 0
CITI TRENDS INC COM -1,243 Sold Out 0