COE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 64
Increased Positions 114
Decreased Positions 120
Positions with Activity 234
Sold Out Positions 63
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 10.09%
Conglomerates 0.86%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.37%
Energy 4.15%
Financial 12.19%
Healthcare 7.55%
Services 24.18%
Technology 24.86%
Transportation 5.26%
Utilities 1.44%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM -1,927 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,264 Sold Out 0
ARCBEST CORP COM -6,770 Sold Out 0
ASURE SOFTWARE INC COM -369 Sold Out 0
ATMEL CORP COM -2,892 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -475 Sold Out 0
AVIAT NETWORKS INC COM -577 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -190 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,160 Sold Out 0
BENCHMARK ELECTRS INC COM -2,417 Sold Out 0
CAMECO CORP COM -404 Sold Out 0
CEVA INC COM -566 Sold Out 0
CON-WAY INC COM -2,368 Sold Out 0
CONNS INC COM -905 Sold Out 0
CUI GLOBAL INC COM NEW -253 Sold Out 0
CYNOSURE INC CL A -544 Sold Out 0
DONNELLEY R R & SONS CO COM -329 Sold Out 0
FLY LEASING LTD SPONSORED ADR -764 Sold Out 0
FUEL TECH INC COM -173 Sold Out 0
FX ENERGY INC COM -129 Sold Out 0


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