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) 388

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 2.46%
Energy 2.79%
Financial 0.48%
Healthcare 0%
Services 31.62%
Technology 30.66%
Transportation 5.89%
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 -5,556 Sold Out 0
ACTUA CORP COM 8,804 781 9.74 568,336
ADTRAN INC COM 25,681 25,681 New 1,375,513
AIR METHODS CORP COM PAR $.06 -4,925 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM 3,972 3,972 New 430,333
ARCHER DANIELS MIDLAND CO COM -8,466 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 13,183 13,183 New 306,441
AVAGO TECHNOLOGIES LTD SHS -4,190 Sold Out 0
BARRETT BUSINESS SERVICES INC COM 15,357 15,357 New 358,470
BLACKBAUD INC COM -6,770 Sold Out 0
BOB EVANS FARMS INC COM 5,440 5,440 New 117,592
BUILD A BEAR WORKSHOP COM 10,988 10,988 New 559,210
CALAVO GROWERS INC COM 9,371 -1,957 (17.27) 182,247
CARDTRONICS INC COM -6,991 Sold Out 0
CASEYS GEN STORES INC COM 7,869 7,869 New 87,334
CITI TRENDS INC COM 4,329 -131 (2.94) 160,315
COGENT COMMUNICATIONS HLDGS IN COM NEW 19,593 15,042 330.60 554,558
COHERENT INC COM 9,206 9,206 New 141,719
COLUMBIA SPORTSWEAR CO COM 14,905 14,905 New 244,744
COMSCORE INC COM 13,332 13,332 New 260,389


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