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) 391

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 2.01%
Energy 2.35%
Financial 0.48%
Healthcare 0%
Services 32.16%
Technology 31.75%
Transportation 6.22%
Utilities

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 29,243 29,243 New 1,375,513
COGENT COMMUNICATIONS HLDGS IN COM NEW 20,103 15,434 330.60 554,558
SKECHERS U S A INC CL A 17,273 17,273 New 251,204
SCOTTS MIRACLE GRO CO CL A 16,711 16,711 New 250,921
MONOLITHIC PWR SYS INC COM 15,921 15,921 New 299,950
VIASAT INC COM 15,500 -9,682 (38.45) 237,186
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 13,946 13,946 New 306,441
BARRETT BUSINESS SERVICES INC COM 13,715 13,715 New 358,470
COLUMBIA SPORTSWEAR CO COM 13,711 13,711 New 244,744
COMSCORE INC COM 13,571 13,571 New 260,389
JABIL CIRCUIT INC COM 12,777 12,777 New 577,606
BUILD A BEAR WORKSHOP COM 11,715 11,715 New 559,210
RINGCENTRAL INC CL A 11,542 11,542 New 734,705
OSI SYSTEMS INC COM 11,134 3,230 40.86 152,771
LUMBER LIQUIDATORS HLDGS INC COM 9,866 9,866 New 200,399
QUANTA SVCS INC COM 9,570 4,805 100.85 331,618
KAR AUCTION SVCS INC COM 9,431 -787 (7.7) 257,955
ACTUA CORP COM 9,360 831 9.74 568,336
POWERSECURE INTL INC COM 9,190 -1,063 (10.36) 822,765
COHERENT INC COM 9,156 9,156 New 141,719