SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 38
Increased Positions 48
Decreased Positions 33
Positions with Activity 81
Sold Out Positions 25
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.3%
Conglomerates 2.74%
Consumer Cyclical 12.44%
Consumer/Non-Cyclical 1.67%
Energy 0.18%
Financial 4.54%
Healthcare 11.36%
Services 15.49%
Technology 32.77%
Transportation 12.97%
Utilities

81 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCERRA CORP COM 15,308 15,308 New 1,503,742
AIR METHODS CORP COM PAR $.06 14,273 14,273 New 239,080
ULTRATECH INC COM 13,588 3,143 30.09 547,005
CYNOSURE INC CL A 13,380 12,757 2,045.47 589,446
EXTREME NETWORKS INC COM 12,975 -5,571 (30.04) 2,476,173
IROBOT CORP COM 12,036 12,036 New 343,795
FORWARD AIR CORP COM 11,754 -220 (1.84) 249,771
ROADRUNNER TRNSN SVCS HLDG INC COM 11,272 11,272 New 435,895
ABAXIS INC COM 11,010 11,010 New 240,345
ICG GROUP INC COM 10,332 754 7.88 565,526
MOTORCAR PTS AMER INC COM 10,008 -169 (1.66) 359,088
TEXTURA CORP COM 9,802 9,802 New 328,036
APPLIED MICRO CIRCUITS CORP COM NEW 9,797 7,257 285.63 1,167,700
COPART INC COM 9,717 877 9.92 284,382
OXFORD INDS INC COM 9,613 1,987 26.05 153,127
NEOGEN CORP COM 9,400 9,400 New 210,376
COGENT COMMUNICATIONS HLDGS IN COM NEW 9,375 1,049 12.60 276,372
BENCHMARK ELECTRS INC COM 8,747 743 9.28 356,587
GLOBAL PMTS INC COM 8,590 8,590 New 119,469
RITCHIE BROS AUCTIONEERS COM 8,415 8,415 New 347,309