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) 335

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 15.36%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 2.66%
Energy 4.51%
Financial 3.42%
Healthcare
Services 23.54%
Technology 21.48%
Transportation 14.48%
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 -2,974 Sold Out 0
BOB EVANS FARMS INC COM -5,870 Sold Out 0
BUILD A BEAR WORKSHOP COM -9,758 Sold Out 0
CASEYS GEN STORES INC COM -8,927 Sold Out 0
CITI TRENDS INC COM -3,817 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,629 Sold Out 0
COHERENT INC COM -8,213 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -17,509 Sold Out 0
COMSCORE INC COM -15,233 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,397 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,475 Sold Out 0
DIGIMARC CORP NEW COM -2,384 Sold Out 0
EVINE LIVE INC CL A -232 Sold Out 0
EXTREME NETWORKS INC COM -696 Sold Out 0
GATX CORP COM -6,497 Sold Out 0
GENESCO INC COM -1,911 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,320 Sold Out 0
JABIL CIRCUIT INC COM -11,697 Sold Out 0
KNOWLES CORP COM -8,143 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,868 Sold Out 0


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