SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 38
Increased Positions 48
Decreased Positions 33
Positions with Activity 81
Sold Out Positions 25
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.78%
Conglomerates 2.52%
Consumer Cyclical 12.94%
Consumer/Non-Cyclical 1.75%
Energy 0.09%
Financial 4.83%
Healthcare 12.03%
Services 16.68%
Technology 30.73%
Transportation 13.25%
Utilities

38 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 12,980 12,980 New 239,080
XCERRA CORP COM 12,135 12,135 New 1,503,742
ABAXIS INC COM 11,496 11,496 New 240,345
IROBOT CORP COM 10,950 10,950 New 343,795
ROADRUNNER TRNSN SVCS HLDG INC COM 9,638 9,638 New 435,895
RUBY TUESDAY INC COM 9,275 9,275 New 1,226,794
GLOBAL PMTS INC COM 8,644 8,644 New 119,469
NEOGEN CORP COM 8,588 8,588 New 210,376
TEXTURA CORP COM 8,066 8,066 New 328,036
RITCHIE BROS AUCTIONEERS COM 7,971 7,971 New 347,309
RF MICRODEVICES INC COM 6,887 6,887 New 673,181
NUTRI SYS INC NEW COM 6,565 6,565 New 419,762
LABORATORY CORP AMER HLDGS COM NEW 6,397 6,397 New 64,828
TEREX CORP NEW COM 6,097 6,097 New 218,528
ALLISON TRANSMISSION HLDGS INC COM 5,973 5,973 New 208,540
NCR CORP NEW COM 5,439 5,439 New 182,101
SKYWORKS SOLUTIONS INC COM 5,382 5,382 New 105,397
MONEYGRAM INTL INC COM NEW 5,147 5,147 New 418,801
TUESDAY MORNING CORP COM NEW 5,077 5,077 New 278,057
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 5,001 5,001 New 782,631