SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 38
Increased Positions 48
Decreased Positions 33
Positions with Activity 81
Sold Out Positions 25
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.17%
Conglomerates 2.38%
Consumer Cyclical 11.69%
Consumer/Non-Cyclical 1.63%
Energy 0.18%
Financial 4.6%
Healthcare 11.67%
Services 16.18%
Technology 32.94%
Transportation 12.8%
Utilities

81 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CYNOSURE INC CL A 13,056 12,448 2,045.47 589,446
EMMIS COMMUNICATIONS CORP CL A 323 -311 (49.05) 125,254
FINISH LINE INC CL A 2,295 2,295 New 85,602
SWIFT TRANSN CO CL A -10,018 Sold Out 0
ABAXIS INC COM 11,505 11,505 New 240,345
ALLISON TRANSMISSION HLDGS INC COM 6,258 6,258 New 208,540
APOGEE ENTERPRISES INC COM -7,126 Sold Out 0
ARCBEST CORP COM 4,082 4,082 New 99,799
ARCHER DANIELS MIDLAND CO COM 4,900 4,900 New 103,002
BALLY TECHNOLOGIES INC COM 4,270 -3,959 (48.11) 69,506
BENCHMARK ELECTRS INC COM 8,744 742 9.28 356,587
BOB EVANS FARMS INC COM -12,626 Sold Out 0
CALAVO GROWERS INC COM 781 781 New 22,556
CAVCO INDS INC DEL COM 761 761 New 10,056
CLEAN HARBORS INC COM 3,276 -9,034 (73.39) 55,925
COPART INC COM 9,689 874 9.92 284,382
DIEBOLD INC COM -8,322 Sold Out 0
EAGLE MATERIALS INC COM 323 323 New 3,408
EINSTEIN NOAH REST GROUP INC COM -1,434 Sold Out 0
ELLIS PERRY INTL INC COM 1,153 1,153 New 61,577