SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 38
Increased Positions 48
Decreased Positions 34
Positions with Activity 82
Sold Out Positions 26
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 4.52%
Conglomerates 2.26%
Consumer Cyclical 12.04%
Consumer/Non-Cyclical 1.62%
Energy 0.18%
Financial 4.62%
Healthcare 10.72%
Services 16.3%
Technology 32.92%
Transportation 13.09%
Utilities

82 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 14,361 14,361 New 1,503,742
ULTRATECH INC COM 13,013 3,010 30.09 547,005
IROBOT CORP COM 12,342 12,342 New 343,795
ROADRUNNER TRNSN SVCS HLDG INC COM 12,340 12,340 New 435,895
EXTREME NETWORKS INC COM 12,232 -5,252 (30.04) 2,476,173
AIR METHODS CORP COM PAR $.06 12,217 12,217 New 239,080
CYNOSURE INC CL A 11,989 11,431 2,045.47 589,446
APPLIED MICRO CIRCUITS CORP COM NEW 11,911 8,822 285.63 1,167,700
FORWARD AIR CORP COM 11,774 -220 (1.84) 249,771
ICG GROUP INC COM 10,179 743 7.88 565,526
ABAXIS INC COM 10,121 10,121 New 240,345
COPART INC COM 9,953 898 9.92 284,382
COGENT COMMUNICATIONS HLDGS IN COM NEW 9,632 1,078 12.60 276,372
OXFORD INDS INC COM 9,615 1,987 26.05 153,127
NEOGEN CORP COM 9,044 9,044 New 210,376
RUBY TUESDAY INC COM 8,907 8,907 New 1,226,794
TEREX CORP NEW COM 8,846 8,846 New 218,528
BENCHMARK ELECTRS INC COM 8,833 750 9.28 356,587
GLOBAL PMTS INC COM 8,818 8,818 New 119,469
MOTORCAR PTS AMER INC COM 8,690 -146 (1.66) 359,088


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