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) 327

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 6.23%
Energy 3.58%
Financial 2.81%
Healthcare 3.62%
Services 25.28%
Technology 34.71%
Transportation 9.96%
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 6,989 6,989 New 411,113
LABORATORY CORP AMER HLDGS COM NEW 6,764 -254 (3.61) 62,486
BLACKBAUD INC COM 6,421 6,421 New 142,883
RUBY TUESDAY INC COM 5,438 -2,684 (33.05) 821,395
US ECOLOGY INC COM 5,423 5,423 New 136,806
ABAXIS INC COM 5,071 -8,992 (63.94) 86,667
PENSKE AUTOMOTIVE GRP INC COM 4,827 539 12.57 97,344
INGRAM MICRO INC CL A 4,661 4,661 New 167,168
AIR METHODS CORP COM PAR $.06 4,656 -5,874 (55.78) 105,711
QUANTA SVCS INC COM 4,640 4,640 New 165,111
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,506 -5,164 (53.4) 128,787
CITI TRENDS INC COM 4,223 4,223 New 165,167
ROGERS CORP COM 3,871 -1,483 (27.7) 47,496
RUTHS HOSPITALITY GROUP INC COM 3,485 -1,879 (35.03) 242,206
XCERRA CORP COM 3,371 -10,343 (75.42) 369,617
AVAGO TECHNOLOGIES LTD SHS 3,320 3,320 New 33,000
MASTEC INC COM 3,085 3,085 New 139,167
FELCOR LODGING TR INC COM 2,859 2,222 348.61 260,188
RELIANCE STEEL & ALUMINUM CO COM 2,848 2,848 New 46,572
U S CONCRETE INC COM NEW 2,789 2,789 New 97,019


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