SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 34
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 42
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 10.56%
Consumer/Non-Cyclical 2.44%
Energy 2.81%
Financial 0.46%
Healthcare 0%
Services 30.51%
Technology 29.67%
Transportation 6.7%
Utilities

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC COM -2,893 Sold Out 0
GLOBAL PMTS INC COM -1,917 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -7,158 Sold Out 0
INFINERA CORPORATION COM -13,446 Sold Out 0
INGRAM MICRO INC CL A -4,288 Sold Out 0
IROBOT CORP COM -7,926 Sold Out 0
JAMBA INC COM NEW -394 Sold Out 0
KELLY SVCS INC CL A -6,861 Sold Out 0
KEY TRONICS CORP COM -128 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -7,484 Sold Out 0
LANDSTAR SYS INC COM -6,145 Sold Out 0
MASTEC INC COM -2,516 Sold Out 0
MOBILE MINI INC COM -16,920 Sold Out 0
NCR CORP NEW COM -9,287 Sold Out 0
NORCRAFT COS INC COM -895 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -610 Sold Out 0
PATRICK INDS INC COM -11,869 Sold Out 0
POLARIS INDS INC COM -9,069 Sold Out 0
QLOGIC CORP COM -15,121 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -3,032 Sold Out 0


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