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) 351

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.96%
Conglomerates 2.61%
Consumer Cyclical 12.71%
Consumer/Non-Cyclical 1.77%
Energy 0.17%
Financial 4.56%
Healthcare 11.81%
Services 15.42%
Technology 32.67%
Transportation 12.75%
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 15,910 15,910 New 1,503,742
CYNOSURE INC CL A 13,481 12,852 2,045.47 589,446
ULTRATECH INC COM 13,150 3,041 30.09 547,005
AIR METHODS CORP COM PAR $.06 13,145 13,145 New 239,080
ABAXIS INC COM 12,606 12,606 New 240,345
EXTREME NETWORKS INC COM 12,059 -5,178 (30.04) 2,476,173
FORWARD AIR CORP COM 11,979 -224 (1.84) 249,771
ROADRUNNER TRNSN SVCS HLDG INC COM 11,229 11,229 New 435,895
MOTORCAR PTS AMER INC COM 10,769 -181 (1.66) 359,088
IROBOT CORP COM 10,761 10,761 New 343,795
OXFORD INDS INC COM 9,995 2,065 26.05 153,127
COPART INC COM 9,740 879 9.92 284,382
ACTUA CORP COM 9,738 711 7.88 565,526
COGENT COMMUNICATIONS HLDGS IN COM NEW 9,228 1,033 12.60 276,372
TEXTURA CORP COM 9,165 9,165 New 328,036
GLOBAL PMTS INC COM 8,530 8,530 New 119,469
NEOGEN CORP COM 8,520 8,520 New 210,376
BENCHMARK ELECTRS INC COM 8,383 712 9.28 356,587
APPLIED MICRO CIRCUITS CORP COM NEW 8,092 5,994 285.63 1,167,700
RF MICRODEVICES INC COM 7,883 7,883 New 673,181