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) 325

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.94%
Conglomerates 2.41%
Consumer Cyclical 13.35%
Consumer/Non-Cyclical 1.76%
Energy 0.08%
Financial 5%
Healthcare 12.21%
Services 16.97%
Technology 30.42%
Transportation 12.41%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE FIBER OPTIC PRODS INC COM NEW -6,294 Sold Out 0
APOGEE ENTERPRISES INC COM -8,990 Sold Out 0
BOB EVANS FARMS INC COM -12,950 Sold Out 0
DIEBOLD INC COM -8,030 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -1,917 Sold Out 0
EURONET WORLDWIDE INC COM -19,800 Sold Out 0
FEDERATED NATL HLDG CO COM -444 Sold Out 0
FTI CONSULTING INC COM -5,338 Sold Out 0
INPHI CORP COM -1,338 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -16,103 Sold Out 0
KNOLL INC COM NEW -422 Sold Out 0
MANITEX INTL INC COM -715 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -587 Sold Out 0
MILLER HERMAN INC COM -526 Sold Out 0
NICE SYS LTD SPONSORED ADR -6,669 Sold Out 0
NORCRAFT COS INC COM -1,564 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,223 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -5,280 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -15,583 Sold Out 0
RYDER SYS INC COM -8,410 Sold Out 0


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