SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 34
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.76%
Conglomerates 0%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 5.84%
Energy 3.12%
Financial 2.69%
Healthcare 4.05%
Services 26.55%
Technology 34.47%
Transportation 9.66%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A 6,553 6,553 New 411,113
LANDSTAR SYS INC COM 6,429 6,429 New 97,070
CARDTRONICS INC COM 6,395 6,395 New 185,942
US ECOLOGY INC COM 5,827 5,827 New 136,806
RUBY TUESDAY INC COM 5,208 -2,570 (33.05) 821,395
ABAXIS INC COM 5,191 -9,205 (63.94) 86,667
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,926 -5,645 (53.4) 128,787
PENSKE AUTOMOTIVE GRP INC COM 4,754 531 12.57 97,344
QUANTA SVCS INC COM 4,516 4,516 New 165,111
AIR METHODS CORP COM PAR $.06 4,411 -5,565 (55.78) 105,711
INGRAM MICRO INC CL A 4,305 4,305 New 167,168
CITI TRENDS INC COM 4,030 4,030 New 165,167
RUTHS HOSPITALITY GROUP INC COM 3,667 -1,977 (35.03) 242,206
ROGERS CORP COM 3,614 -1,385 (27.7) 47,496
AVAGO TECHNOLOGIES LTD SHS 3,530 3,530 New 33,000
XCERRA CORP COM 2,927 -8,982 (75.42) 369,617
FELCOR LODGING TR INC COM 2,716 2,111 348.61 260,188
MASTEC INC COM 2,651 2,651 New 139,167
MARINEMAX INC COM 2,574 2,574 New 126,811
U S CONCRETE INC COM NEW 2,551 2,551 New 97,019