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
CYNOSURE INC CL A -17,813 Sold Out 0
FORWARD AIR CORP COM -11,215 Sold Out 0
RF MICRODEVICES INC COM -11,168 Sold Out 0
COPART INC COM -10,408 Sold Out 0
NEOGEN CORP COM -9,698 Sold Out 0
ABAXIS INC COM 5,328 -9,448 (63.94) 86,667
MOTORCAR PTS AMER INC COM -9,379 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -8,857 Sold Out 0
GLOBAL PMTS INC COM 1,656 -8,775 (84.12) 18,969
SKYWORKS SOLUTIONS INC COM -8,753 Sold Out 0
XCERRA CORP COM 2,839 -8,710 (75.42) 369,617
RITCHIE BROS AUCTIONEERS COM -8,683 Sold Out 0
BENCHMARK ELECTRS INC COM -8,640 Sold Out 0
OXFORD INDS INC COM -8,566 Sold Out 0
TEXTURA CORP COM -8,181 Sold Out 0
ULTRATECH INC COM 928 -7,791 (89.36) 58,207
NUTRI SYS INC NEW COM -7,480 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -6,531 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -6,130 Sold Out 0
AIR METHODS CORP COM PAR $.06 4,392 -5,541 (55.78) 105,711