SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 34
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 6.73%
Conglomerates 0%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 5.68%
Energy 3.18%
Financial 2.74%
Healthcare 4.05%
Services 26.34%
Technology 34.67%
Transportation 9.52%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 21,718 21,718 New 385,340
MOBILE MINI INC COM 16,726 16,726 New 452,163
QLOGIC CORP COM 13,502 13,502 New 1,051,547
RENT A CTR INC NEW COM 12,244 12,244 New 347,932
INFINERA CORPORATION COM 11,780 11,780 New 719,622
HIMAX TECHNOLOGIES INC SPONSORED ADR 10,657 10,657 New 1,150,825
KAR AUCTION SVCS INC COM 9,544 9,544 New 279,471
POLARIS INDS INC COM 9,532 9,532 New 65,005
POWERSECURE INTL INC COM 8,720 8,720 New 917,899
NCR CORP NEW COM 8,612 3,869 81.56 330,613
CALAVO GROWERS INC COM 8,554 7,679 876.69 220,303
ARCHER DANIELS MIDLAND CO COM 8,482 3,591 73.40 178,609
PATRICK INDS INC COM 8,411 8,411 New 199,084
ACTUA CORP COM 8,287 -762 (8.42) 517,910
IROBOT CORP COM 8,053 -3,261 (28.83) 244,692
EXTREME NETWORKS INC COM 7,996 1,112 16.16 2,876,340
OSI SYSTEMS INC COM 7,614 7,614 New 108,456
XILINX INC COM 7,470 7,470 New 192,686
LABORATORY CORP AMER HLDGS COM NEW 7,217 -270 (3.61) 62,486
CARDTRONICS INC COM 6,521 6,521 New 185,942


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