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) 327

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 6.23%
Energy 3.58%
Financial 2.81%
Healthcare 3.62%
Services 25.28%
Technology 34.71%
Transportation 9.96%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MICRO CIRCUITS CORP COM NEW -7,754 Sold Out 0
ARCBEST CORP COM -4,723 Sold Out 0
BENCHMARK ELECTRS INC COM -9,171 Sold Out 0
CAVCO INDS INC DEL COM -800 Sold Out 0
CLEAN HARBORS INC COM -2,794 Sold Out 0
COPART INC COM -10,437 Sold Out 0
CYNOSURE INC CL A -16,493 Sold Out 0
EAGLE MATERIALS INC COM -260 Sold Out 0
ELLIS PERRY INTL INC COM -1,590 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -232 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,622 Sold Out 0
FBR & CO COM NEW -636 Sold Out 0
FEI CO COM -5,661 Sold Out 0
FINISH LINE INC CL A -1,987 Sold Out 0
FORWARD AIR CORP COM -12,618 Sold Out 0
HARMONIC INC COM -4,276 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -3,991 Sold Out 0
MARTEN TRANS LTD COM -4,763 Sold Out 0
MONEYGRAM INTL INC COM NEW -3,560 Sold Out 0
MOTORCAR PTS AMER INC COM -11,480 Sold Out 0


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