SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 32
Increased Positions 43
Decreased Positions 38
Positions with Activity 81
Sold Out Positions 20
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 22.22%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.74%
Energy
Financial 7.55%
Healthcare 10.86%
Services 10.48%
Technology 15.82%
Transportation 6.81%
Utilities

32 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM 21,139 21,139 New 180,674
QORVO INC COM 21,065 21,065 New 417,962
IDEXX LABS INC COM 16,017 16,017 New 181,766
BROOKDALE SR LIVING INC COM 15,741 15,741 New 867,739
DYCOM INDS INC COM 14,805 14,805 New 206,805
COVENANT TRANSN GROUP INC CL A 10,183 10,183 New 526,007
COHERENT INC COM 9,382 9,382 New 104,696
SHERWIN WILLIAMS CO COM 9,213 9,213 New 31,474
SCOTTS MIRACLE GRO CO CL A 8,896 8,896 New 131,380
NATUS MEDICAL INC DEL COM 8,074 8,074 New 248,421
EURONET WORLDWIDE INC COM 8,017 8,017 New 102,613
BMC STK HLDGS INC COM 7,672 7,672 New 411,358
STEELCASE INC CL A 7,021 7,021 New 471,549
OCLARO INC COM NEW 6,637 6,637 New 1,518,774
BEACON ROOFING SUPPLY INC COM 6,206 6,206 New 147,172
AMERICAN WOODMARK CORP COM 5,459 5,459 New 72,121
ADTRAN INC COM 5,449 5,449 New 291,240
DICKS SPORTING GOODS INC COM 5,259 5,259 New 125,000
CAVCO INDS INC DEL COM 4,322 4,322 New 46,157
CONTINENTAL BLDG PRODS INC COM 4,219 4,219 New 193,195