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) 390

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 9.38%
Consumer/Non-Cyclical 2.34%
Energy 2.74%
Financial 0.47%
Healthcare 0%
Services 31.32%
Technology 30.53%
Transportation 6.07%
Utilities

51 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 14,739 -9,206 (38.45) 237,186
POWERSECURE INTL INC COM 10,688 -1,236 (10.36) 822,765
KAR AUCTION SVCS INC COM 9,838 -821 (7.7) 257,955
CALAVO GROWERS INC COM 8,972 -1,873 (17.27) 182,247
CITI TRENDS INC COM 3,739 -113 (2.94) 160,315
SILICON GRAPHICS INTL CORP COM 1,456 -127 (8.02) 155,532
RAND LOGISTICS INC COM 1,321 -482 (26.75) 380,674
NAVIGANT CONSULTING INC COM 763 -704 (47.99) 53,762
EXTREME NETWORKS INC COM 753 -6,467 (89.57) 300,000
ABAXIS INC COM -5,461 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,862 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,627 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -4,060 Sold Out 0
BLACKBAUD INC COM -7,088 Sold Out 0
CARDTRONICS INC COM -6,874 Sold Out 0
DREW INDS INC COM NEW -2,977 Sold Out 0
EMERALD OIL INC COM NEW -81 Sold Out 0
ESCALADE INC COM -1,230 Sold Out 0
FELCOR LODGING TR INC COM -2,964 Sold Out 0
GLOBAL PMTS INC COM -1,902 Sold Out 0