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) 310

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 5.71%
Energy 3.26%
Financial 2.68%
Healthcare 4.01%
Services 26.74%
Technology 34.29%
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
ALLISON TRANSMISSION HLDGS INC COM -6,755 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -6,551 Sold Out 0
ARCBEST CORP COM -3,972 Sold Out 0
BENCHMARK ELECTRS INC COM -8,801 Sold Out 0
CAVCO INDS INC DEL COM -772 Sold Out 0
CLEAN HARBORS INC COM -2,701 Sold Out 0
COPART INC COM -10,499 Sold Out 0
CYNOSURE INC CL A -18,438 Sold Out 0
EAGLE MATERIALS INC COM -242 Sold Out 0
ELLIS PERRY INTL INC COM -1,521 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -252 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,186 Sold Out 0
FBR & CO COM NEW -587 Sold Out 0
FEI CO COM -5,098 Sold Out 0
FINISH LINE INC CL A -2,094 Sold Out 0
FORWARD AIR CORP COM -11,532 Sold Out 0
HARMONIC INC COM -4,036 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -3,843 Sold Out 0
LENDINGTREE INC NEW COM -1,104 Sold Out 0
MARTEN TRANS LTD COM -4,452 Sold Out 0