COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 291
New Positions 60
Increased Positions 97
Decreased Positions 170
Positions with Activity 267
Sold Out Positions 89
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 12.33%
Conglomerates 0.99%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 1.76%
Energy 4.73%
Financial 12.03%
Healthcare 5.75%
Services 16.62%
Technology 22.78%
Transportation 12.61%
Utilities 1.83%

291 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADEPT TECHNOLOGY INC COM NEW -346 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -253 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -247 Sold Out 0
ANTARES PHARMA INC COM -203 Sold Out 0
APOGEE ENTERPRISES INC COM -3,010 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -689 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -916 Sold Out 0
APPROACH RESOURCES INC COM -1,060 Sold Out 0
APTARGROUP INC COM -1,466 Sold Out 0
AVNET INC COM -2,119 Sold Out 0
BALLY TECHNOLOGIES INC COM -806 Sold Out 0
BOB EVANS FARMS INC COM -450 Sold Out 0
BROOKS AUTOMATION INC COM -1,285 Sold Out 0
CALLIDUS SOFTWARE INC COM -815 Sold Out 0
CARMAX INC COM -806 Sold Out 0
CASTLE BRANDS INC COM -729 Sold Out 0
CHARLES & COLVARD LTD COM -358 Sold Out 0
CLEAN HARBORS INC COM -2,587 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -877 Sold Out 0
COMMVAULT SYSTEMS INC COM -2,590 Sold Out 0