SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 38
Increased Positions 48
Decreased Positions 33
Positions with Activity 81
Sold Out Positions 25
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.23%
Conglomerates 2.49%
Consumer Cyclical 11.98%
Consumer/Non-Cyclical 1.64%
Energy 0.18%
Financial 4.6%
Healthcare 10.99%
Services 16.28%
Technology 32.86%
Transportation 12.98%
Utilities

48 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCERRA CORP COM 14,165 14,165 New 1,503,742
ULTRATECH INC COM 12,619 2,919 30.09 547,005
AIR METHODS CORP COM PAR $.06 12,126 12,126 New 239,080
IROBOT CORP COM 12,098 12,098 New 343,795
ROADRUNNER TRNSN SVCS HLDG INC COM 11,869 11,869 New 435,895
CYNOSURE INC CL A 11,701 11,155 2,045.47 589,446
APPLIED MICRO CIRCUITS CORP COM NEW 11,303 8,372 285.63 1,167,700
ABAXIS INC COM 11,027 11,027 New 240,345
COPART INC COM 9,871 891 9.92 284,382
ICG GROUP INC COM 9,829 718 7.88 565,526
COGENT COMMUNICATIONS HLDGS IN COM NEW 9,681 1,083 12.60 276,372
OXFORD INDS INC COM 9,460 1,955 26.05 153,127
BENCHMARK ELECTRS INC COM 8,875 753 9.28 356,587
NEOGEN CORP COM 8,808 8,808 New 210,376
RUBY TUESDAY INC COM 8,723 8,723 New 1,226,794
TEXTURA CORP COM 8,683 8,683 New 328,036
RITCHIE BROS AUCTIONEERS COM 8,658 8,658 New 347,309
GLOBAL PMTS INC COM 8,574 8,574 New 119,469
TEREX CORP NEW COM 7,994 7,994 New 218,528
NUTRI SYS INC NEW COM 7,468 7,468 New 419,762