SG CAPITAL MANAGEMENT LLC Information

415 N. LASALLE STREET, CHICAGO, Illinois, 60654, (312) 923-0150

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 34
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 42
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 10.54%
Consumer/Non-Cyclical 2.44%
Energy 2.82%
Financial 0.46%
Healthcare 0%
Services 30.41%
Technology 29.72%
Transportation 6.87%
Utilities

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 23,442 23,442 New 251,204
ADTRAN INC COM 22,723 22,723 New 1,375,513
COGENT COMMUNICATIONS HLDGS IN COM NEW 19,570 15,025 330.60 554,558
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 16,646 16,646 New 306,441
SCOTTS MIRACLE GRO CO CL A 16,122 16,122 New 250,921
MONOLITHIC PWR SYS INC COM 15,834 15,834 New 299,950
BARRETT BUSINESS SERVICES INC COM 15,834 15,834 New 358,470
VIASAT INC COM 14,715 -9,191 (38.45) 237,186
COLUMBIA SPORTSWEAR CO COM 13,860 13,860 New 244,744
JABIL CIRCUIT INC COM 13,470 13,470 New 577,606
COMSCORE INC COM 13,420 13,420 New 260,389
RINGCENTRAL INC CL A 12,718 12,718 New 734,705
POWERSECURE INTL INC COM 10,819 -1,251 (10.36) 822,765
OSI SYSTEMS INC COM 10,353 3,003 40.86 152,771
BUILD A BEAR WORKSHOP COM 10,111 10,111 New 559,210
KAR AUCTION SVCS INC COM 9,697 -809 (7.7) 257,955
QUANTA SVCS INC COM 9,328 4,684 100.85 331,618
CALAVO GROWERS INC COM 9,222 -1,926 (17.27) 182,247
SCHULMAN A INC COM 9,140 9,140 New 212,518
PENSKE AUTOMOTIVE GRP INC COM 8,585 3,724 76.63 171,934


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