SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 45
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 34
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 15.21%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 2.53%
Energy 4.4%
Financial 3.12%
Healthcare
Services 23.01%
Technology 22.49%
Transportation 14.82%
Utilities

96 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 14,451 14,451 New 831,464
SIGMA DESIGNS INC COM 12,678 12,678 New 1,099,549
KORN FERRY INTL COM NEW 12,481 12,481 New 358,349
BARRETT BUSINESS SERVICES INC COM 11,863 -1,874 (13.64) 309,572
B/E AEROSPACE INC COM 11,559 11,559 New 212,290
OXFORD INDS INC COM 11,387 11,387 New 130,765
QUANTA SVCS INC COM 11,006 1,615 17.20 388,643
TOTAL SYS SVCS INC COM 10,723 10,723 New 255,005
EURONET WORLDWIDE INC COM 10,121 10,121 New 162,244
AIR METHODS CORP COM PAR $.06 9,714 9,714 New 234,640
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 9,530 -7,287 (43.33) 173,657
SUPER MICRO COMPUTER INC COM 9,312 9,312 New 332,807
KAR AUCTION SVCS INC COM 9,258 -485 (4.98) 245,110
GEO GROUP INC NEW COM 9,233 9,233 New 262,371
POWERSECURE INTL INC COM 8,526 -3,190 (27.23) 598,725
CALAVO GROWERS INC COM 8,485 -984 (10.39) 163,306
BEACON ROOFING SUPPLY INC COM 8,395 8,395 New 259,490
OSI SYSTEMS INC COM 8,370 -2,487 (22.91) 117,774
MELLANOX TECHNOLOGIES LTD SHS 8,230 8,230 New 169,830
WERNER ENTERPRISES INC COM 7,887 7,887 New 300,131