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) 321

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.77%
Conglomerates 2.42%
Consumer Cyclical 12.83%
Consumer/Non-Cyclical 1.78%
Energy 0.09%
Financial 4.85%
Healthcare 12.04%
Services 16.93%
Technology 30.54%
Transportation 13.35%
Utilities

81 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM 11,597 11,597 New 240,345
ACTUA CORP COM 9,710 709 7.88 565,526
AIR METHODS CORP COM PAR $.06 13,149 13,149 New 239,080
ALLIANCE FIBER OPTIC PRODS INC COM NEW -6,133 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 6,006 6,006 New 208,540
APOGEE ENTERPRISES INC COM -8,630 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 7,695 5,700 285.63 1,167,700
ARCBEST CORP COM 3,409 3,409 New 99,799
ARCHER DANIELS MIDLAND CO COM 4,676 4,676 New 103,002
BALLY TECHNOLOGIES INC COM 5,551 -5,147 (48.11) 69,506
BENCHMARK ELECTRS INC COM 7,645 649 9.28 356,587
BOB EVANS FARMS INC COM -13,071 Sold Out 0
CALAVO GROWERS INC COM 1,040 1,040 New 22,556
CAVCO INDS INC DEL COM 698 698 New 10,056
CLEAN HARBORS INC COM 2,710 -7,473 (73.39) 55,925
COGENT COMMUNICATIONS HLDGS IN COM NEW 8,982 1,005 12.60 276,372
COPART INC COM 9,009 813 9.92 284,382
CYNOSURE INC CL A 11,924 11,369 2,045.47 589,446
DIEBOLD INC COM -7,697 Sold Out 0
EAGLE MATERIALS INC COM 306 306 New 3,408