SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 38
Increased Positions 48
Decreased Positions 33
Positions with Activity 81
Sold Out Positions 25
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.22%
Conglomerates 2.67%
Consumer Cyclical 12.53%
Consumer/Non-Cyclical 1.68%
Energy 0.19%
Financial 4.54%
Healthcare 11.27%
Services 15.34%
Technology 33.33%
Transportation 12.7%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMONIC INC COM 3,797 3,797 New 584,094
ARCBEST CORP COM 3,580 3,580 New 99,799
CLEAN HARBORS INC COM 3,363 -9,273 (73.39) 55,925
FINISH LINE INC CL A 2,524 2,524 New 85,602
ROUNDYS INC COM 1,679 27 1.64 462,433
ELLIS PERRY INTL INC COM 1,231 1,231 New 61,577
RAND LOGISTICS INC COM 1,019 105 11.48 161,994
TREE COM INC COM 864 -1,524 (63.82) 27,088
CALAVO GROWERS INC COM 860 860 New 22,556
FBR & CO COM NEW 736 736 New 25,794
CAVCO INDS INC DEL COM 708 708 New 10,056
EMERALD OIL INC COM NEW 662 662 New 78,755
FELCOR LODGING TR INC COM 592 592 New 57,999
SUMMIT HOTEL PPTYS COM 421 421 New 38,373
EAGLE MATERIALS INC COM 345 345 New 3,408
EMMIS COMMUNICATIONS CORP CL A 322 -310 (49.05) 125,254
ALLIANCE FIBER OPTIC PRODS INC COM NEW -7,266 Sold Out 0
APOGEE ENTERPRISES INC COM -7,845 Sold Out 0
BOB EVANS FARMS INC COM -11,731 Sold Out 0
DIEBOLD INC COM -8,307 Sold Out 0