SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 34
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 6.23%
Energy 3.58%
Financial 2.81%
Healthcare 3.62%
Services 25.28%
Technology 34.71%
Transportation 9.96%
Utilities

47 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 24,554 24,554 New 385,340
MOBILE MINI INC COM 18,652 18,652 New 452,163
QLOGIC CORP COM 13,512 13,512 New 1,051,547
RENT A CTR INC NEW COM 12,637 12,637 New 347,932
INFINERA CORPORATION COM 10,730 10,730 New 719,622
POWERSECURE INTL INC COM 10,537 10,537 New 917,899
CALAVO GROWERS INC COM 10,462 9,391 876.69 220,303
EXTREME NETWORKS INC COM 10,412 1,449 16.16 2,876,340
POLARIS INDS INC COM 9,849 9,849 New 65,005
NCR CORP NEW COM 9,829 4,415 81.56 330,613
KAR AUCTION SVCS INC COM 9,784 9,784 New 279,471
ARCHER DANIELS MIDLAND CO COM 9,541 4,039 73.40 178,609
HIMAX TECHNOLOGIES INC SPONSORED ADR 9,299 9,299 New 1,150,825
PATRICK INDS INC COM 8,863 8,863 New 199,084
XILINX INC COM 8,463 8,463 New 192,686
OSI SYSTEMS INC COM 7,870 7,870 New 108,456
CARDTRONICS INC COM 7,380 7,380 New 185,942
LANDSTAR SYS INC COM 7,222 7,222 New 97,070
KELLY SVCS INC CL A 6,989 6,989 New 411,113
BLACKBAUD INC COM 6,421 6,421 New 142,883


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