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

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -4,774 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,811 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,988 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -3,998 Sold Out 0
BLACKBAUD INC COM -7,437 Sold Out 0
CARDTRONICS INC COM -6,997 Sold Out 0
DREW INDS INC COM NEW -2,868 Sold Out 0
EMERALD OIL INC COM NEW -81 Sold Out 0
ESCALADE INC COM -1,183 Sold Out 0
FELCOR LODGING TR INC COM -2,898 Sold Out 0
GLOBAL PMTS INC COM -1,914 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -7,078 Sold Out 0
INFINERA CORPORATION COM -13,752 Sold Out 0
INGRAM MICRO INC CL A -4,310 Sold Out 0
IROBOT CORP COM -7,984 Sold Out 0
JAMBA INC COM NEW -393 Sold Out 0
KELLY SVCS INC CL A -6,940 Sold Out 0
KEY TRONICS CORP COM -128 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -7,448 Sold Out 0
LANDSTAR SYS INC COM -6,200 Sold Out 0