SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 45
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 34
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 15.89%
Conglomerates
Consumer Cyclical 9.1%
Consumer/Non-Cyclical 2.42%
Energy 4.61%
Financial 2.98%
Healthcare
Services 22.46%
Technology 22.79%
Transportation 15.28%
Utilities

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM -3,227 Sold Out 0
BOB EVANS FARMS INC COM -5,402 Sold Out 0
BUILD A BEAR WORKSHOP COM -8,802 Sold Out 0
CASEYS GEN STORES INC COM -7,780 Sold Out 0
CITI TRENDS INC COM -3,899 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,324 Sold Out 0
COHERENT INC COM -8,899 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -13,796 Sold Out 0
COMSCORE INC COM -14,858 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,351 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,040 Sold Out 0
DIGIMARC CORP NEW COM -1,787 Sold Out 0
EVINE LIVE INC CL A -333 Sold Out 0
EXTREME NETWORKS INC COM -795 Sold Out 0
GATX CORP COM -6,841 Sold Out 0
GENESCO INC COM -1,928 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,831 Sold Out 0
JABIL CIRCUIT INC COM -13,955 Sold Out 0
KNOWLES CORP COM -8,177 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -4,226 Sold Out 0


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