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) 339

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 15.95%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 2.47%
Energy 4.53%
Financial 2.98%
Healthcare
Services 22.34%
Technology 22.47%
Transportation 15.67%
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKECHERS U S A INC CL A -26,268 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,740 Sold Out 0
ADTRAN INC COM 6,225 -17,310 (73.55) 363,804
SCOTTS MIRACLE GRO CO CL A -16,009 Sold Out 0
VIASAT INC COM -14,817 Sold Out 0
COMSCORE INC COM -14,649 Sold Out 0
JABIL CIRCUIT INC COM -14,192 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -13,796 Sold Out 0
MONOLITHIC PWR SYS INC COM 3,309 -12,927 (79.62) 61,137
BUILD A BEAR WORKSHOP COM -9,797 Sold Out 0
SCHULMAN A INC COM -9,315 Sold Out 0
COHERENT INC COM -9,001 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -8,758 Sold Out 0
KNOWLES CORP COM -8,327 Sold Out 0
MONRO MUFFLER BRAKE INC COM -8,326 Sold Out 0
CASEYS GEN STORES INC COM -7,947 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 9,923 -7,587 (43.33) 173,657
RINGCENTRAL INC CL A 5,644 -6,780 (54.57) 333,749
GATX CORP COM -6,751 Sold Out 0
PMC-SIERRA INC COM -5,603 Sold Out 0


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