SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 65
New Positions 27
Increased Positions 31
Decreased Positions 34
Positions with Activity 65
Sold Out Positions 29
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 10.37%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy
Financial 2.77%
Healthcare 7.79%
Services 25.82%
Technology 45.8%
Transportation 3.28%
Utilities

65 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -3,801 Sold Out 0
AMCOL INTL CORP COM 3,446 935 37.26 75,285
APOGEE ENTERPRISES INC COM -8,931 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -5,923 Sold Out 0
ATMEL CORP COM 11,842 8,806 289.98 1,487,724
BALL CORP COM 1,999 1,999 New 35,939
BRUNSWICK CORP COM -7,947 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -2,007 Sold Out 0
CARDTRONICS INC COM 4,038 4,038 New 110,561
CLEAN HARBORS INC COM 11,987 -2,414 (16.76) 209,753
CONNS INC COM -2,979 Sold Out 0
CRA INTL INC COM 811 811 New 38,720
CYNOSURE INC CL A 14,727 1,794 13.87 574,608
CYPRESS SEMICONDUCTOR CORP COM 6,250 6,250 New 611,536
DECKERS OUTDOOR CORP COM -5,951 Sold Out 0
DONALDSON INC COM -5,672 Sold Out 0
ENERSYS COM 6,498 6,498 New 96,111
EXPEDITORS INTL WASH INC COM -3,833 Sold Out 0
EXTREME NETWORKS INC COM -10,119 Sold Out 0
FLOWSERVE CORP COM 7,872 7,872 New 100,014