COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 286
New Positions 90
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 54
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 10.49%
Conglomerates 0.97%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 0.92%
Energy 8.74%
Financial 10.29%
Healthcare 4.44%
Services 15.12%
Technology 27.65%
Transportation 9.2%
Utilities 1.3%

286 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -1,122 Sold Out 0
ABRAXAS PETE CORP COM -132 Sold Out 0
ALPS ETF TR ALERIAN MLP -379 Sold Out 0
AMBARELLA INC SHS -759 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -598 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -740 Sold Out 0
ATMEL CORP COM -479 Sold Out 0
BAYTEX ENERGY CORP COM -1,124 Sold Out 0
BRUNSWICK CORP COM -1,326 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -985 Sold Out 0
CECO ENVIRONMENTAL CORP COM -1,159 Sold Out 0
COCA COLA CO COM -1,048 Sold Out 0
CONNS INC COM -3,078 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,653 Sold Out 0
DESTINATION XL GROUP INC COM -771 Sold Out 0
DEVON ENERGY CORP NEW COM -778 Sold Out 0
ELECSYS CORP COM -280 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1,476 Sold Out 0
ENTEROMEDICS INC COM NEW -554 Sold Out 0
EXAR CORP COM -786 Sold Out 0