SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 34
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 42
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 2.07%
Energy 2.35%
Financial 0.5%
Healthcare 0%
Services 31.38%
Technology 31.97%
Transportation 6.34%
Utilities

92 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 28,005 28,005 New 1,375,513
COGENT COMMUNICATIONS HLDGS IN COM NEW 19,959 15,323 330.60 554,558
SKECHERS U S A INC CL A 17,190 17,190 New 251,204
SCOTTS MIRACLE GRO CO CL A 16,320 16,320 New 250,921
MONOLITHIC PWR SYS INC COM 15,942 15,942 New 299,950
VIASAT INC COM 15,365 -9,597 (38.45) 237,186
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 14,121 14,121 New 306,441
BARRETT BUSINESS SERVICES INC COM 14,048 14,048 New 358,470
COLUMBIA SPORTSWEAR CO COM 13,862 13,862 New 244,744
COMSCORE INC COM 13,228 13,228 New 260,389
JABIL CIRCUIT INC COM 12,759 12,759 New 577,606
RINGCENTRAL INC CL A 11,601 11,601 New 734,705
BUILD A BEAR WORKSHOP COM 11,576 11,576 New 559,210
OSI SYSTEMS INC COM 11,152 3,235 40.86 152,771
QUANTA SVCS INC COM 9,484 4,762 100.85 331,618
KAR AUCTION SVCS INC COM 9,470 -790 (7.7) 257,955
COHERENT INC COM 9,283 9,283 New 141,719
POWERSECURE INTL INC COM 9,009 -1,042 (10.36) 822,765
SCHULMAN A INC COM 8,883 8,883 New 212,518
ACTUA CORP COM 8,696 772 9.74 568,336