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) 336

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 15.29%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 2.53%
Energy 4.45%
Financial 3.11%
Healthcare
Services 22.8%
Technology 22.63%
Transportation 14.81%
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARC DOCUMENT SOLUTIONS INC COM -3,141 Sold Out 0
BOB EVANS FARMS INC COM -5,960 Sold Out 0
BUILD A BEAR WORKSHOP COM -8,813 Sold Out 0
CASEYS GEN STORES INC COM -8,420 Sold Out 0
CITI TRENDS INC COM -3,947 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -18,256 Sold Out 0
COHERENT INC COM -8,862 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -15,052 Sold Out 0
COMSCORE INC COM -13,866 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,432 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,673 Sold Out 0
DIGIMARC CORP NEW COM -2,386 Sold Out 0
EVINE LIVE INC CL A -288 Sold Out 0
EXTREME NETWORKS INC COM -777 Sold Out 0
GATX CORP COM -6,512 Sold Out 0
GENESCO INC COM -1,951 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -5,104 Sold Out 0
JABIL CIRCUIT INC COM -12,187 Sold Out 0
KNOWLES CORP COM -7,921 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -4,136 Sold Out 0