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) 384

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 10.54%
Consumer/Non-Cyclical 2.44%
Energy 2.82%
Financial 0.46%
Healthcare 0%
Services 30.41%
Technology 29.72%
Transportation 6.87%
Utilities

93 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -4,774 Sold Out 0
ACTUA CORP COM 7,979 708 9.74 568,336
ADTRAN INC COM 22,723 22,723 New 1,375,513
AIR METHODS CORP COM PAR $.06 -4,811 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM 3,916 3,916 New 430,333
ARCHER DANIELS MIDLAND CO COM -8,988 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 16,646 16,646 New 306,441
AVAGO TECHNOLOGIES LTD SHS -3,998 Sold Out 0
BARRETT BUSINESS SERVICES INC COM 15,834 15,834 New 358,470
BLACKBAUD INC COM -7,437 Sold Out 0
BOB EVANS FARMS INC COM 5,261 5,261 New 117,592
BUILD A BEAR WORKSHOP COM 10,111 10,111 New 559,210
CALAVO GROWERS INC COM 9,222 -1,926 (17.27) 182,247
CARDTRONICS INC COM -6,997 Sold Out 0
CASEYS GEN STORES INC COM 7,285 7,285 New 87,334
CITI TRENDS INC COM 3,665 -111 (2.94) 160,315
COGENT COMMUNICATIONS HLDGS IN COM NEW 19,570 15,025 330.60 554,558
COHERENT INC COM 8,516 8,516 New 141,719
COLUMBIA SPORTSWEAR CO COM 13,860 13,860 New 244,744
COMSCORE INC COM 13,420 13,420 New 260,389


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