SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 34
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 42
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 2%
Energy 2.33%
Financial 0.47%
Healthcare 0%
Services 32.28%
Technology 31.83%
Transportation 6.2%
Utilities

93 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EVINE LIVE INC CL A 671 671 New 105,977
INGRAM MICRO INC CL A -4,131 Sold Out 0
KELLY SVCS INC CL A -7,116 Sold Out 0
RINGCENTRAL INC CL A 11,586 11,586 New 734,705
SCOTTS MIRACLE GRO CO CL A 16,438 16,438 New 250,921
SKECHERS U S A INC CL A 17,117 17,117 New 251,204
ABAXIS INC COM -5,280 Sold Out 0
ACTUA CORP COM 9,525 845 9.74 568,336
ADTRAN INC COM 29,615 29,615 New 1,375,513
ARC DOCUMENT SOLUTIONS INC COM 3,641 3,641 New 430,333
ARCHER DANIELS MIDLAND CO COM -8,552 Sold Out 0
BARRETT BUSINESS SERVICES INC COM 13,353 13,353 New 358,470
BLACKBAUD INC COM -6,487 Sold Out 0
BOB EVANS FARMS INC COM 6,889 6,889 New 117,592
BUILD A BEAR WORKSHOP COM 12,118 12,118 New 559,210
CALAVO GROWERS INC COM 7,645 -1,596 (17.27) 182,247
CARDTRONICS INC COM -6,804 Sold Out 0
CASEYS GEN STORES INC COM 7,664 7,664 New 87,334
CITI TRENDS INC COM 4,272 -129 (2.94) 160,315
COHERENT INC COM 9,104 9,104 New 141,719


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