SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 41
Increased Positions 48
Decreased Positions 55
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 9.98%
Conglomerates
Consumer Cyclical 12.77%
Consumer/Non-Cyclical 3.1%
Energy 0%
Financial 0.04%
Healthcare
Services 37.1%
Technology 17.77%
Transportation 4.43%
Utilities

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANMINA CORPORATION COM 8,110 8,110 New 418,702
AIR METHODS CORP COM PAR $.06 7,885 -795 (9.15) 213,160
MELLANOX TECHNOLOGIES LTD SHS 7,795 711 10.04 186,885
MOBILE MINI INC COM 7,702 5,617 269.31 227,950
CLEAN HARBORS INC COM 7,572 7,572 New 155,157
QUANTA SVCS INC COM 7,493 -1,698 (18.47) 316,847
INCONTACT INC COM 7,123 7,123 New 937,293
EXLSERVICE HOLDINGS INC COM 6,814 6,814 New 183,333
KORN FERRY INTL COM NEW 6,593 -5,484 (45.41) 195,627
LITTELFUSE INC COM 6,460 6,460 New 72,707
FARO TECHNOLOGIES INC COM 6,271 6,271 New 166,262
CHART INDS INC COM PAR $0.01 5,781 5,781 New 248,536
SIGMA DESIGNS INC COM 5,737 -5,258 (47.82) 573,727
CARMIKE CINEMAS INC COM 4,855 4,855 New 207,735
INSTALLED BLDG PRODS INC COM 4,769 2,008 72.71 178,074
PATRIOT NATL INC COM 4,506 4,506 New 263,048
UNIVERSAL FST PRODS INC COM 3,681 -503 (12.03) 61,356
FABRINET SHS 3,663 3,663 New 185,918
ARRIS GROUP INC NEW COM 3,628 3,628 New 137,779
ON SEMICONDUCTOR CORP COM 3,488 3,488 New 356,296


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