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

48 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 17,281 17,281 New 847,131
FINISH LINE INC CL A 16,021 16,021 New 612,908
APTARGROUP INC COM 15,917 15,917 New 236,220
MADDEN STEVEN LTD COM 13,322 13,322 New 330,651
KAR AUCTION SVCS INC COM 13,262 4,196 46.28 358,535
MOTORCAR PTS AMER INC COM 12,029 12,029 New 378,991
NUTRI SYS INC NEW COM 11,840 11,840 New 424,669
MOSAIC CO NEW COM 11,366 11,366 New 281,547
SCRIPPS E W CO OHIO CL A NEW 11,292 5,861 107.91 676,978
DAVE & BUSTERS ENTMT INC COM 10,990 4,313 64.61 303,578
HILLENBRAND INC COM 10,762 10,762 New 410,441
HURON CONSULTING GROUP INC COM 10,270 10,270 New 140,804
BRUNSWICK CORP COM 10,124 10,124 New 207,878
MONRO MUFFLER BRAKE INC COM 9,166 9,166 New 145,747
INTEGRATED DEVICE TECHNOLOGY COM 8,988 8,988 New 468,393
RPM INTL INC COM 8,982 8,982 New 206,486
DARLING INGREDIENTS INC COM 8,647 8,647 New 684,626
SANMINA CORPORATION COM 8,102 8,102 New 418,702
CLEAN HARBORS INC COM 7,610 7,610 New 155,157
MOBILE MINI INC COM 7,522 5,485 269.31 227,950