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) 386

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 10.74%
Consumer/Non-Cyclical 2.45%
Energy 2.8%
Financial 0.46%
Healthcare 0%
Services 31.16%
Technology 29.5%
Transportation 5.8%
Utilities

92 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 22,804 22,804 New 251,204
ADTRAN INC COM 22,091 22,091 New 1,375,513
COGENT COMMUNICATIONS HLDGS IN COM NEW 19,055 14,629 330.60 554,558
SCOTTS MIRACLE GRO CO CL A 16,538 16,538 New 250,921
COLUMBIA SPORTSWEAR CO COM 15,529 15,529 New 244,744
MONOLITHIC PWR SYS INC COM 15,123 15,123 New 299,950
VIASAT INC COM 14,717 -9,193 (38.45) 237,186
BARRETT BUSINESS SERVICES INC COM 14,529 14,529 New 358,470
COMSCORE INC COM 14,022 14,022 New 260,389
JABIL CIRCUIT INC COM 13,660 13,660 New 577,606
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 13,005 13,005 New 306,441
RINGCENTRAL INC CL A 12,196 12,196 New 734,705
BUILD A BEAR WORKSHOP COM 10,994 10,994 New 559,210
POWERSECURE INTL INC COM 10,811 -1,250 (10.36) 822,765
OSI SYSTEMS INC COM 10,653 3,090 40.86 152,771
KAR AUCTION SVCS INC COM 9,805 -818 (7.7) 257,955
QUANTA SVCS INC COM 9,776 4,909 100.85 331,618
SCHULMAN A INC COM 9,563 9,563 New 212,518
CALAVO GROWERS INC COM 9,304 -1,943 (17.27) 182,247
COHERENT INC COM 9,176 9,176 New 141,719


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