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) 333

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.57%
Conglomerates 0.45%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.42%
Energy 5.99%
Financial 12.49%
Healthcare 6.12%
Services 25.16%
Technology 23.78%
Transportation 6.81%
Utilities 0.63%

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 -284 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,205 Sold Out 0
APOGEE ENTERPRISES INC COM -1,700 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -220 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -370 Sold Out 0
B2GOLD CORP COM -155 Sold Out 0
CABOT MICROELECTRONICS CORP COM -2,494 Sold Out 0
CARDICA INC COM -209 Sold Out 0
CASTLE BRANDS INC COM -721 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -418 Sold Out 0
CLECO CORP NEW COM -1,404 Sold Out 0
COHU INC COM -979 Sold Out 0
CORE LABORATORIES N V COM -537 Sold Out 0
DENNYS CORP COM -2,104 Sold Out 0
ENERSYS COM -466 Sold Out 0
EXTREME NETWORKS INC COM -1,828 Sold Out 0
FBR & CO COM NEW -947 Sold Out 0
FEDERAL SIGNAL CORP COM -1,067 Sold Out 0
FELCOR LODGING TR INC COM -2,415 Sold Out 0
FINJAN HLDGS INC COM NEW -114 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio