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) 336

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 15.29%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 2.53%
Energy 4.45%
Financial 3.11%
Healthcare
Services 22.8%
Technology 22.63%
Transportation 14.81%
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 14,850 14,850 New 831,464
SIGMA DESIGNS INC COM 12,887 12,887 New 1,099,549
KORN FERRY INTL COM NEW 12,363 12,363 New 358,349
B/E AEROSPACE INC COM 11,475 11,475 New 212,290
OXFORD INDS INC COM 11,294 11,294 New 130,765
QUANTA SVCS INC COM 11,096 1,628 17.20 388,643
TOTAL SYS SVCS INC COM 10,697 10,697 New 255,005
EURONET WORLDWIDE INC COM 10,119 10,119 New 162,244
AIR METHODS CORP COM PAR $.06 9,822 9,822 New 234,640
SUPER MICRO COMPUTER INC COM 9,658 9,658 New 332,807
GEO GROUP INC NEW COM 9,115 9,115 New 262,371
BEACON ROOFING SUPPLY INC COM 8,423 8,423 New 259,490
MELLANOX TECHNOLOGIES LTD SHS 8,310 8,310 New 169,830
WERNER ENTERPRISES INC COM 7,893 7,893 New 300,131
PVH CORP COM 7,305 7,305 New 62,003
SCRIPPS E W CO OHIO CL A NEW 7,294 7,294 New 325,606
KNIGHT TRANSN INC COM 6,734 6,734 New 250,618
DAVE & BUSTERS ENTMT INC COM 6,560 6,560 New 184,423
LA Z BOY INC COM 5,898 5,898 New 224,506
CELADON GROUP INC COM 4,517 4,517 New 219,399