SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 45
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 34
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 16.02%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 2.5%
Energy 4.52%
Financial 3.01%
Healthcare
Services 22.32%
Technology 22.3%
Transportation 15.76%
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVERVIEW BANCORP INC COM 332 103 44.64 79,082
RELM WIRELESS CORP COM 63 63 New 11,477
ARC DOCUMENT SOLUTIONS INC COM -3,210 Sold Out 0
BOB EVANS FARMS INC COM -5,463 Sold Out 0
BUILD A BEAR WORKSHOP COM -9,540 Sold Out 0
CASEYS GEN STORES INC COM -7,892 Sold Out 0
CITI TRENDS INC COM -3,942 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,790 Sold Out 0
COHERENT INC COM -9,179 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -13,855 Sold Out 0
COMSCORE INC COM -14,577 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,416 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,095 Sold Out 0
DIGIMARC CORP NEW COM -1,781 Sold Out 0
EVINE LIVE INC CL A -420 Sold Out 0
EXTREME NETWORKS INC COM -780 Sold Out 0
GATX CORP COM -6,785 Sold Out 0
GENESCO INC COM -2,055 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,891 Sold Out 0
JABIL CIRCUIT INC COM -14,128 Sold Out 0