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) 335

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.91%
Conglomerates 2.58%
Consumer Cyclical 12.64%
Consumer/Non-Cyclical 1.87%
Energy 0.14%
Financial 4.56%
Healthcare 11.77%
Services 15.3%
Technology 32.88%
Transportation 12.78%
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 14,722 14,722 New 1,503,742
AIR METHODS CORP COM PAR $.06 13,281 13,281 New 239,080
ULTRATECH INC COM 12,444 2,878 30.09 547,005
CYNOSURE INC CL A 12,378 11,801 2,045.47 589,446
ABAXIS INC COM 12,188 12,188 New 240,345
IROBOT CORP COM 10,469 10,469 New 343,795
ROADRUNNER TRNSN SVCS HLDG INC COM 9,934 9,934 New 435,895
OXFORD INDS INC COM 9,339 1,930 26.05 153,127
COGENT COMMUNICATIONS HLDGS IN COM NEW 9,289 1,039 12.60 276,372
ACTUA CORP COM 9,060 662 7.88 565,526
COPART INC COM 8,905 804 9.92 284,382
TEXTURA CORP COM 8,660 8,660 New 328,036
GLOBAL PMTS INC COM 8,348 8,348 New 119,469
NEOGEN CORP COM 8,310 8,310 New 210,376
APPLIED MICRO CIRCUITS CORP COM NEW 8,174 6,054 285.63 1,167,700
BENCHMARK ELECTRS INC COM 7,920 672 9.28 356,587
RITCHIE BROS AUCTIONEERS COM 7,776 7,776 New 347,309
RF MICRODEVICES INC COM 7,769 7,769 New 673,181
RUBY TUESDAY INC COM 7,226 7,226 New 1,226,794
TEREX CORP NEW COM 6,943 6,943 New 218,528