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) 339

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 15.94%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 2.61%
Energy 4.6%
Financial 2.96%
Healthcare
Services 22.53%
Technology 22.55%
Transportation 15.1%
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 7,482 7,482 New 325,606
KNIGHT TRANSN INC COM 7,103 7,103 New 250,618
PVH CORP COM 6,950 6,950 New 62,003
ADTRAN INC COM 6,159 -17,128 (73.55) 363,804
DAVE & BUSTERS ENTMT INC COM 6,040 6,040 New 184,423
LA Z BOY INC COM 6,035 6,035 New 224,506
RINGCENTRAL INC CL A 5,791 -6,957 (54.57) 333,749
ACTUA CORP COM 5,530 -2,211 (28.56) 406,005
CELADON GROUP INC COM 5,015 5,015 New 219,399
SOLERA HOLDINGS INC COM 4,863 4,863 New 99,488
VEECO INSTRS INC DEL COM 4,395 4,395 New 144,161
AMERIGAS PARTNERS L P UNIT L P INT 4,378 4,378 New 88,884
CABELAS INC COM 4,321 4,321 New 84,098
KNOLL INC COM NEW 4,291 1,143 36.31 184,471
MARTEN TRANS LTD COM 4,079 4,079 New 179,355
INSPERITY INC COM 3,944 3,944 New 73,893
UNIVERSAL FST PRODS INC COM 3,870 3,870 New 69,747
MONOLITHIC PWR SYS INC COM 3,325 -12,987 (79.62) 61,137
TESSERA TECHNOLOGIES INC COM 2,985 2,985 New 77,336
OLD DOMINION FGHT LINES INC COM 2,912 2,912 New 43,135