SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 32
Increased Positions 43
Decreased Positions 38
Positions with Activity 81
Sold Out Positions 20
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 22.33%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.73%
Energy
Financial 7.53%
Healthcare 10.91%
Services 10.52%
Technology 15.74%
Transportation 6.89%
Utilities

43 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM 21,347 21,347 New 180,674
QORVO INC COM 20,647 20,647 New 417,962
IDEXX LABS INC COM 16,172 16,172 New 181,766
BROOKDALE SR LIVING INC COM 15,645 15,645 New 867,739
DYCOM INDS INC COM 14,884 14,884 New 206,805
CARDTRONICS INC COM 12,849 6,818 113.05 345,867
COVENANT TRANSN GROUP INC CL A 10,436 10,436 New 526,007
CALAVO GROWERS INC COM 9,815 2,175 28.47 174,806
COHERENT INC COM 9,158 9,158 New 104,696
SHERWIN WILLIAMS CO COM 9,115 9,115 New 31,474
SCOTTS MIRACLE GRO CO CL A 8,799 8,799 New 131,380
NATUS MEDICAL INC DEL COM 8,163 8,163 New 248,421
ELDORADO RESORTS INC COM 8,010 4,465 125.96 586,359
EURONET WORLDWIDE INC COM 7,988 7,988 New 102,613
BMC STK HLDGS INC COM 7,421 7,421 New 411,358
STEELCASE INC CL A 7,116 7,116 New 471,549
AXCELIS TECHNOLOGIES INC COM 6,838 1,797 35.66 2,825,798
META FINL GROUP INC COM 6,690 5,810 660.42 136,975
OCLARO INC COM NEW 6,637 6,637 New 1,518,774
BEACON ROOFING SUPPLY INC COM 6,218 6,218 New 147,172


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