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) 326

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 6.81%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 6.24%
Energy 3.56%
Financial 2.81%
Healthcare 3.62%
Services 25.33%
Technology 34.79%
Transportation 9.87%
Utilities

38 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 24,565 24,565 New 385,340
MOBILE MINI INC COM 18,365 18,365 New 452,163
QLOGIC CORP COM 13,607 13,607 New 1,051,547
RENT A CTR INC NEW COM 12,668 12,668 New 347,932
INFINERA CORPORATION COM 10,953 10,953 New 719,622
POWERSECURE INTL INC COM 10,446 10,446 New 917,899
KAR AUCTION SVCS INC COM 9,784 9,784 New 279,471
POLARIS INDS INC COM 9,777 9,777 New 65,005
HIMAX TECHNOLOGIES INC SPONSORED ADR 9,287 9,287 New 1,150,825
PATRICK INDS INC COM 8,845 8,845 New 199,084
XILINX INC COM 8,495 8,495 New 192,686
OSI SYSTEMS INC COM 7,782 7,782 New 108,456
CARDTRONICS INC COM 7,360 7,360 New 185,942
LANDSTAR SYS INC COM 7,235 7,235 New 97,070
KELLY SVCS INC CL A 7,145 7,145 New 411,113
BLACKBAUD INC COM 6,403 6,403 New 142,883
US ECOLOGY INC COM 5,427 5,427 New 136,806
INGRAM MICRO INC CL A 4,679 4,679 New 167,168
QUANTA SVCS INC COM 4,636 4,636 New 165,111
CITI TRENDS INC COM 4,215 4,215 New 165,167


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