SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 65
New Positions 27
Increased Positions 31
Decreased Positions 34
Positions with Activity 65
Sold Out Positions 29
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 10.37%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy
Financial 2.77%
Healthcare 7.79%
Services 25.82%
Technology 45.8%
Transportation 3.28%
Utilities

27 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 12,995 12,995 New 159,579
XILINX INC COM 10,690 10,690 New 203,978
ULTRATECH INC COM 10,573 10,573 New 403,075
MONRO MUFFLER BRAKE INC COM 9,243 9,243 New 162,846
FLOWSERVE CORP COM 7,872 7,872 New 100,014
ICG GROUP INC COM 7,478 7,478 New 339,766
INTERNATIONAL RECTIFIER CORP COM 6,945 6,945 New 256,568
ENERSYS COM 6,498 6,498 New 96,111
CYPRESS SEMICONDUCTOR CORP COM 6,250 6,250 New 611,536
SKYWORKS SOLUTIONS INC COM 5,864 5,864 New 154,468
FORWARD AIR CORP COM 5,623 5,623 New 124,986
MOTORCAR PTS AMER INC COM 4,915 4,915 New 169,424
FLY LEASING LTD SPONSORED ADR 4,280 4,280 New 291,940
CARDTRONICS INC COM 4,038 4,038 New 110,561
ROGERS CORP COM 3,189 3,189 New 51,725
RUTHS HOSPITALITY GROUP INC COM 2,042 2,042 New 160,318
BALL CORP COM 1,999 1,999 New 35,939
LTX-CREDENCE CORP COM NEW 1,508 1,508 New 156,089
INPHI CORP COM 1,473 1,473 New 95,882
TREE COM INC COM 1,201 1,201 New 39,647


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