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 0.8%
Capital Goods 6.79%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 5.69%
Energy 3.24%
Financial 2.71%
Healthcare 4.03%
Services 26.52%
Technology 34.31%
Transportation 9.54%
Utilities

93 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM 5,244 -9,299 (63.94) 86,667
ACTUA CORP COM 8,525 -784 (8.42) 517,910
AIR METHODS CORP COM PAR $.06 4,547 -5,736 (55.78) 105,711
ALLISON TRANSMISSION HLDGS INC COM -6,778 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -6,866 Sold Out 0
ARCBEST CORP COM -4,088 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 8,623 3,650 73.40 178,609
AVAGO TECHNOLOGIES LTD SHS 3,458 3,458 New 33,000
BENCHMARK ELECTRS INC COM -8,622 Sold Out 0
BLACKBAUD INC COM 6,485 6,485 New 142,883
CALAVO GROWERS INC COM 8,649 7,764 876.69 220,303
CARDTRONICS INC COM 6,515 6,515 New 185,942
CAVCO INDS INC DEL COM -737 Sold Out 0
CITI TRENDS INC COM 3,957 3,957 New 165,167
CLEAN HARBORS INC COM -2,734 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,871 -5,582 (53.4) 128,787
COPART INC COM -10,471 Sold Out 0
CYNOSURE INC CL A -18,426 Sold Out 0
DREW INDS INC COM NEW 2,528 2,528 New 49,866
EAGLE MATERIALS INC COM -247 Sold Out 0


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