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) 388

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 2.46%
Energy 2.79%
Financial 0.48%
Healthcare 0%
Services 31.62%
Technology 30.66%
Transportation 5.89%
Utilities

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONRO MUFFLER BRAKE INC COM 9,058 9,058 New 139,247
PENSKE AUTOMOTIVE GRP INC COM 8,853 3,841 76.63 171,934
ACTUA CORP COM 8,804 781 9.74 568,336
KNOWLES CORP COM 8,237 8,237 New 427,449
CASEYS GEN STORES INC COM 7,869 7,869 New 87,334
GATX CORP COM 7,102 7,102 New 122,492
LUMBER LIQUIDATORS HLDGS INC COM 6,168 6,168 New 200,399
PMC-SIERRA INC COM 6,011 6,011 New 647,766
BOB EVANS FARMS INC COM 5,440 5,440 New 117,592
MARINEMAX INC COM 5,277 1,915 56.96 199,047
GREAT LAKES DREDGE & DOCK CORP COM 5,121 5,121 New 852,008
CITI TRENDS INC COM 4,329 -131 (2.94) 160,315
ARC DOCUMENT SOLUTIONS INC COM 3,972 3,972 New 430,333
CROSS CTRY HEALTHCARE INC COM 3,414 3,414 New 287,880
KNOLL INC COM NEW 3,171 3,171 New 135,331
SHOE CARNIVAL INC COM 2,776 2,776 New 94,293
SUMMIT HOTEL PPTYS COM 2,666 612 29.81 189,491
GENESCO INC COM 2,104 2,104 New 29,542
PLY GEM HLDGS INC COM 1,930 1,930 New 148,434
INSTALLED BLDG PRODS INC COM 1,898 1,898 New 87,244