SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 34
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 6.74%
Conglomerates 0%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 6.21%
Energy 3.37%
Financial 2.77%
Healthcare 3.67%
Services 25.62%
Technology 34.65%
Transportation 9.89%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -6,899 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -6,796 Sold Out 0
ARCBEST CORP COM -4,301 Sold Out 0
BENCHMARK ELECTRS INC COM -8,480 Sold Out 0
CAVCO INDS INC DEL COM -746 Sold Out 0
CLEAN HARBORS INC COM -2,672 Sold Out 0
COPART INC COM -10,216 Sold Out 0
CYNOSURE INC CL A -17,094 Sold Out 0
EAGLE MATERIALS INC COM -246 Sold Out 0
ELLIS PERRY INTL INC COM -1,511 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -241 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,331 Sold Out 0
FBR & CO COM NEW -622 Sold Out 0
FEI CO COM -5,413 Sold Out 0
FINISH LINE INC CL A -2,409 Sold Out 0
FORWARD AIR CORP COM -11,954 Sold Out 0
HARMONIC INC COM -3,826 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -3,350 Sold Out 0
MARTEN TRANS LTD COM -4,552 Sold Out 0
MONEYGRAM INTL INC COM NEW -3,547 Sold Out 0


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