SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 41
Increased Positions 48
Decreased Positions 55
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 10.83%
Capital Goods 10.12%
Conglomerates
Consumer Cyclical 12.8%
Consumer/Non-Cyclical 3.08%
Energy 0%
Financial 0.04%
Healthcare
Services 37.25%
Technology 17.63%
Transportation 4.34%
Utilities

55 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 10,805 -6,323 (36.92) 524,509
BARRETT BUSINESS SERVICES INC COM 9,202 -1,410 (13.29) 268,434
BEACON ROOFING SUPPLY INC COM 8,495 -826 (8.87) 236,485
AIR METHODS CORP COM PAR $.06 7,721 -778 (9.15) 213,160
QUANTA SVCS INC COM 7,566 -1,714 (18.47) 316,847
KORN FERRY INTL COM NEW 6,688 -5,563 (45.41) 195,627
SIGMA DESIGNS INC COM 5,921 -5,426 (47.82) 573,727
UNIVERSAL FST PRODS INC COM 3,718 -508 (12.03) 61,356
CAVCO INDS INC DEL COM 1,797 -977 (35.22) 25,209
HORNBECK OFFSHORE SVCS INC NEW COM 783 -921 (54.04) 43,512
SMITH MICRO SOFTWARE INC COM 500 -271 (35.15) 632,916
CALAVO GROWERS INC COM 437 -7,456 (94.47) 9,037
RIVERVIEW BANCORP INC COM 148 -204 (57.94) 33,263
ACTUA CORP COM -5,684 Sold Out 0
ADTRAN INC COM -5,712 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -3,864 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -6,693 Sold Out 0
B/E AEROSPACE INC COM -10,413 Sold Out 0
CABELAS INC COM -3,795 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -3,520 Sold Out 0


Create your free portfolio