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) 325

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 15.19%
Conglomerates
Consumer Cyclical 9.66%
Consumer/Non-Cyclical 2.67%
Energy 4.65%
Financial 3.3%
Healthcare
Services 23.73%
Technology 21.93%
Transportation 14.04%
Utilities

50 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 15,116 15,116 New 831,464
KORN FERRY INTL COM NEW 11,958 11,958 New 358,349
SIGMA DESIGNS INC COM 11,831 11,831 New 1,099,549
TOTAL SYS SVCS INC COM 11,205 11,205 New 255,005
OXFORD INDS INC COM 10,928 10,928 New 130,765
EURONET WORLDWIDE INC COM 10,382 10,382 New 162,244
QUANTA SVCS INC COM 10,350 1,519 17.20 388,643
B/E AEROSPACE INC COM 10,177 10,177 New 212,290
GEO GROUP INC NEW COM 9,684 9,684 New 262,371
BEACON ROOFING SUPPLY INC COM 8,485 8,485 New 259,490
AIR METHODS CORP COM PAR $.06 8,456 8,456 New 234,640
SUPER MICRO COMPUTER INC COM 8,387 8,387 New 332,807
WERNER ENTERPRISES INC COM 7,995 7,995 New 300,131
MELLANOX TECHNOLOGIES LTD SHS 7,559 7,559 New 169,830
SCRIPPS E W CO OHIO CL A NEW 7,183 7,183 New 325,606
DAVE & BUSTERS ENTMT INC COM 7,027 7,027 New 184,423
PVH CORP COM 6,913 6,913 New 62,003
KNIGHT TRANSN INC COM 6,343 6,343 New 250,618
LA Z BOY INC COM 5,523 5,523 New 224,506
CELADON GROUP INC COM 4,511 4,511 New 219,399


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