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) 305

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 6.82%
Conglomerates 0%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.76%
Energy 3.17%
Financial 2.67%
Healthcare 4.1%
Services 26.52%
Technology 34.56%
Transportation 9.44%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S CONCRETE INC COM NEW 2,458 2,458 New 97,019
RELIANCE STEEL & ALUMINUM CO COM 2,439 2,439 New 46,572
SUMMIT HOTEL PPTYS COM 1,871 1,380 280.43 145,981
RAND LOGISTICS INC COM 1,772 1,220 220.80 519,683
GLOBAL PMTS INC COM 1,656 -8,775 (84.12) 18,969
SILICON GRAPHICS INTL CORP COM 1,594 1,594 New 169,085
NAVIGANT CONSULTING INC COM 1,492 1,492 New 103,368
ESCALADE INC COM 999 999 New 65,574
ULTRATECH INC COM 928 -7,791 (89.36) 58,207
WILLDAN GROUP INC COM 767 767 New 54,800
NORCRAFT COS INC COM 719 719 New 34,876
TRIANGLE PETE CORP COM NEW 519 519 New 98,945
NORTHERN OIL & GAS INC NEV COM 437 437 New 69,518
RELM WIRELESS CORP COM 416 416 New 77,202
JAMBA INC COM NEW 402 402 New 24,497
WINNEBAGO INDS INC COM 347 347 New 17,464
RIVERVIEW BANCORP INC COM 241 241 New 54,675
EMERALD OIL INC COM NEW 102 37 57.72 124,211
KEY TRONICS CORP COM 99 99 New 10,740
ALLISON TRANSMISSION HLDGS INC COM -6,531 Sold Out 0


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