SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 32
Increased Positions 40
Decreased Positions 27
Positions with Activity 67
Sold Out Positions 21
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 10.92%
Consumer/Non-Cyclical
Energy
Financial 6.52%
Healthcare 0.21%
Services 18.19%
Technology 44.81%
Transportation 9.89%
Utilities

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATMEL CORP COM -13,754 Sold Out 0
BALL CORP COM -2,267 Sold Out 0
CARDTRONICS INC COM -3,513 Sold Out 0
CRA INTL INC COM -944 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -6,360 Sold Out 0
ENERSYS COM -6,539 Sold Out 0
FLOWSERVE CORP COM -7,292 Sold Out 0
FLY LEASING LTD SPONSORED ADR -4,157 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -7,156 Sold Out 0
METHODE ELECTRS INC COM -419 Sold Out 0
MICROS SYS INC COM -12,146 Sold Out 0
MONRO MUFFLER BRAKE INC COM -8,473 Sold Out 0
PGT INC COM -127 Sold Out 0
QUANTA SVCS INC COM -7,323 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -442 Sold Out 0
ROGERS CORP COM -3,419 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,296 Sold Out 0
SUPER MICRO COMPUTER INC COM -3,490 Sold Out 0
U S CONCRETE INC COM NEW -538 Sold Out 0
ULTRA CLEAN HLDGS INC COM -856 Sold Out 0


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