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) 391

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 2%
Energy 2.33%
Financial 0.47%
Healthcare 0%
Services 32.28%
Technology 31.83%
Transportation 6.2%
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 -5,280 Sold Out 0
AIR METHODS CORP COM PAR $.06 -5,602 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,552 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -4,211 Sold Out 0
BLACKBAUD INC COM -6,487 Sold Out 0
CARDTRONICS INC COM -6,804 Sold Out 0
DREW INDS INC COM NEW -2,942 Sold Out 0
EMERALD OIL INC COM NEW -138 Sold Out 0
ESCALADE INC COM -1,016 Sold Out 0
FELCOR LODGING TR INC COM -2,802 Sold Out 0
GLOBAL PMTS INC COM -1,742 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -8,286 Sold Out 0
INFINERA CORPORATION COM -12,270 Sold Out 0
INGRAM MICRO INC CL A -4,131 Sold Out 0
IROBOT CORP COM -8,038 Sold Out 0
JAMBA INC COM NEW -371 Sold Out 0
KELLY SVCS INC CL A -7,116 Sold Out 0
KEY TRONICS CORP COM -111 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -7,688 Sold Out 0
LANDSTAR SYS INC COM -6,816 Sold Out 0


Latest News Headlines

View All
Create your free portfolio