SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 32
Increased Positions 43
Decreased Positions 38
Positions with Activity 81
Sold Out Positions 20
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 22.33%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.73%
Energy
Financial 7.53%
Healthcare 10.91%
Services 10.52%
Technology 15.74%
Transportation 6.89%
Utilities

81 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM 7,281 -11,044 (60.27) 230,561
SCIENTIFIC GAMES CORP CL A 7,277 -59 (0.81) 887,466
STEELCASE INC CL A 7,116 7,116 New 471,549
AIR METHODS CORP COM PAR $.06 6,952 -22,849 (76.67) 203,566
AXCELIS TECHNOLOGIES INC COM 6,838 1,797 35.66 2,825,798
ROGERS CORP COM 6,782 -11,519 (62.94) 108,593
META FINL GROUP INC COM 6,690 5,810 660.42 136,975
OCLARO INC COM NEW 6,637 6,637 New 1,518,774
BEACON ROOFING SUPPLY INC COM 6,218 6,218 New 147,172
U S G CORP COM NEW 5,706 -21,509 (79.04) 198,730
AMERICAN WOODMARK CORP COM 5,453 5,453 New 72,121
DICKS SPORTING GOODS INC COM 5,435 5,435 New 125,000
ADTRAN INC COM 5,394 5,394 New 291,240
TILE SHOP HLDGS INC COM 4,542 -1,095 (19.43) 257,478
CAVCO INDS INC DEL COM 4,350 4,350 New 46,157
CONTINENTAL BLDG PRODS INC COM 4,200 4,200 New 193,195
NAUTILUS INC COM 4,128 4,128 New 204,579
IMAX CORP COM 3,865 -13,621 (77.9) 118,015
TOPBUILD CORP COM 3,561 3,561 New 102,100
TUTOR PERINI CORP COM 3,530 3,530 New 166,570