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) 185

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical
Energy
Financial 2.87%
Healthcare 7.68%
Services 25.52%
Technology 45.77%
Transportation 3.44%
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 12,781 12,781 New 159,579
XILINX INC COM 10,644 10,644 New 203,978
ULTRATECH INC COM 10,194 10,194 New 403,075
MONRO MUFFLER BRAKE INC COM 8,789 8,789 New 162,846
FLOWSERVE CORP COM 7,905 7,905 New 100,014
ICG GROUP INC COM 7,125 7,125 New 339,766
INTERNATIONAL RECTIFIER CORP COM 6,714 6,714 New 256,568
ENERSYS COM 6,383 6,383 New 96,111
CYPRESS SEMICONDUCTOR CORP COM 6,060 6,060 New 611,536
FORWARD AIR CORP COM 5,812 5,812 New 124,986
SKYWORKS SOLUTIONS INC COM 5,573 5,573 New 154,468
MOTORCAR PTS AMER INC COM 4,578 4,578 New 169,424
FLY LEASING LTD SPONSORED ADR 4,265 4,265 New 291,940
CARDTRONICS INC COM 4,114 4,114 New 110,561
ROGERS CORP COM 3,138 3,138 New 51,725
BALL CORP COM 2,021 2,021 New 35,939
RUTHS HOSPITALITY GROUP INC COM 1,943 1,943 New 160,318
INPHI CORP COM 1,429 1,429 New 95,882
LTX-CREDENCE CORP COM NEW 1,358 1,358 New 156,089
TREE COM INC COM 1,207 1,207 New 39,647