SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 34
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 42
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 10.54%
Consumer/Non-Cyclical 2.44%
Energy 2.82%
Financial 0.46%
Healthcare 0%
Services 30.41%
Technology 29.72%
Transportation 6.87%
Utilities

34 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 23,442 23,442 New 251,204
ADTRAN INC COM 22,723 22,723 New 1,375,513
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 16,646 16,646 New 306,441
SCOTTS MIRACLE GRO CO CL A 16,122 16,122 New 250,921
MONOLITHIC PWR SYS INC COM 15,834 15,834 New 299,950
BARRETT BUSINESS SERVICES INC COM 15,834 15,834 New 358,470
COLUMBIA SPORTSWEAR CO COM 13,860 13,860 New 244,744
JABIL CIRCUIT INC COM 13,470 13,470 New 577,606
COMSCORE INC COM 13,420 13,420 New 260,389
RINGCENTRAL INC CL A 12,718 12,718 New 734,705
BUILD A BEAR WORKSHOP COM 10,111 10,111 New 559,210
SCHULMAN A INC COM 9,140 9,140 New 212,518
COHERENT INC COM 8,516 8,516 New 141,719
MONRO MUFFLER BRAKE INC COM 8,472 8,472 New 139,247
KNOWLES CORP COM 8,186 8,186 New 427,449
CASEYS GEN STORES INC COM 7,285 7,285 New 87,334
GATX CORP COM 6,869 6,869 New 122,492
LUMBER LIQUIDATORS HLDGS INC COM 5,549 5,549 New 200,399
PMC-SIERRA INC COM 5,519 5,519 New 647,766
BOB EVANS FARMS INC COM 5,261 5,261 New 117,592