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) 320

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 6.82%
Conglomerates 0%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 6.2%
Energy 3.53%
Financial 2.8%
Healthcare 3.69%
Services 25.37%
Technology 34.87%
Transportation 9.61%
Utilities

93 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 24,211 24,211 New 385,340
MOBILE MINI INC COM 17,169 17,169 New 452,163
QLOGIC CORP COM 13,491 13,491 New 1,051,547
RENT A CTR INC NEW COM 11,892 11,892 New 347,932
INFINERA CORPORATION COM 11,143 11,143 New 719,622
CALAVO GROWERS INC COM 10,149 9,110 876.69 220,303
POWERSECURE INTL INC COM 10,124 10,124 New 917,899
EXTREME NETWORKS INC COM 9,895 1,377 16.16 2,876,340
KAR AUCTION SVCS INC COM 9,748 9,748 New 279,471
POLARIS INDS INC COM 9,656 9,656 New 65,005
NCR CORP NEW COM 9,472 4,255 81.56 330,613
ACTUA CORP COM 9,436 -868 (8.42) 517,910
HIMAX TECHNOLOGIES INC SPONSORED ADR 9,345 9,345 New 1,150,825
ARCHER DANIELS MIDLAND CO COM 9,331 3,950 73.40 178,609
IROBOT CORP COM 8,789 -3,560 (28.83) 244,692
PATRICK INDS INC COM 8,698 8,698 New 199,084
XILINX INC COM 8,286 8,286 New 192,686
OSI SYSTEMS INC COM 7,782 7,782 New 108,456
CARDTRONICS INC COM 7,151 7,151 New 185,942
LANDSTAR SYS INC COM 7,103 7,103 New 97,070


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