SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 41
Increased Positions 48
Decreased Positions 55
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 10.86%
Capital Goods 10.04%
Conglomerates
Consumer Cyclical 12.85%
Consumer/Non-Cyclical 3.1%
Energy 0%
Financial 0.04%
Healthcare
Services 36.99%
Technology 17.71%
Transportation 4.45%
Utilities

42 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -5,692 Sold Out 0
ADTRAN INC COM -5,712 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -4,006 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -7,219 Sold Out 0
B/E AEROSPACE INC COM -10,485 Sold Out 0
CABELAS INC COM -3,773 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -3,506 Sold Out 0
CELADON GROUP INC COM -4,191 Sold Out 0
EL POLLO LOCO HLDGS INC COM -872 Sold Out 0
EURONET WORLDWIDE INC COM -10,646 Sold Out 0
GEO GROUP INC NEW COM -7,979 Sold Out 0
INSPERITY INC COM -3,358 Sold Out 0
INTERSIL CORP CL A -1,883 Sold Out 0
JOURNAL MEDIA GROUP INC COM -549 Sold Out 0
KEY TRONICS CORP COM -417 Sold Out 0
KNIGHT TRANSN INC COM -6,874 Sold Out 0
KNOLL INC COM NEW -4,366 Sold Out 0
LA Z BOY INC COM -6,181 Sold Out 0
MARINEMAX INC COM -1,746 Sold Out 0
MARTEN TRANS LTD COM -3,354 Sold Out 0