SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 45
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 34
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 15.32%
Conglomerates
Consumer Cyclical 9.79%
Consumer/Non-Cyclical 2.52%
Energy 4.43%
Financial 3.1%
Healthcare
Services 22.93%
Technology 22.64%
Transportation 14.7%
Utilities

46 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BUSINESS SERVICES INC COM 12,042 -1,902 (13.64) 309,572
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 9,473 -7,243 (43.33) 173,657
KAR AUCTION SVCS INC COM 9,277 -486 (4.98) 245,110
POWERSECURE INTL INC COM 8,801 -3,293 (27.23) 598,725
CALAVO GROWERS INC COM 8,528 -989 (10.39) 163,306
OSI SYSTEMS INC COM 8,382 -2,491 (22.91) 117,774
RINGCENTRAL INC CL A 6,048 -7,265 (54.57) 333,749
ADTRAN INC COM 5,890 -16,380 (73.55) 363,804
ACTUA CORP COM 5,668 -2,266 (28.56) 406,005
MONOLITHIC PWR SYS INC COM 3,114 -12,163 (79.62) 61,137
MARINEMAX INC COM 2,588 -2,231 (46.3) 106,882
SILICON GRAPHICS INTL CORP COM 868 -114 (11.65) 137,419
ARC DOCUMENT SOLUTIONS INC COM -3,210 Sold Out 0
BOB EVANS FARMS INC COM -6,001 Sold Out 0
BUILD A BEAR WORKSHOP COM -9,014 Sold Out 0
CASEYS GEN STORES INC COM -8,451 Sold Out 0
CITI TRENDS INC COM -3,963 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -18,594 Sold Out 0
COHERENT INC COM -8,996 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -15,093 Sold Out 0