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) 335

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.91%
Conglomerates 2.58%
Consumer Cyclical 12.64%
Consumer/Non-Cyclical 1.87%
Energy 0.14%
Financial 4.56%
Healthcare 11.77%
Services 15.3%
Technology 32.88%
Transportation 12.78%
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 -6,259 Sold Out 0
APOGEE ENTERPRISES INC COM -8,645 Sold Out 0
BOB EVANS FARMS INC COM -12,685 Sold Out 0
DIEBOLD INC COM -7,741 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -1,911 Sold Out 0
EURONET WORLDWIDE INC COM -18,496 Sold Out 0
FEDERATED NATL HLDG CO COM -384 Sold Out 0
FTI CONSULTING INC COM -5,021 Sold Out 0
INPHI CORP COM -1,354 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -17,035 Sold Out 0
KNOLL INC COM NEW -379 Sold Out 0
MANITEX INTL INC COM -780 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -481 Sold Out 0
MILLER HERMAN INC COM -507 Sold Out 0
NICE SYS LTD SPONSORED ADR -6,765 Sold Out 0
NORCRAFT COS INC COM -1,448 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,269 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -5,353 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -14,583 Sold Out 0
RYDER SYS INC COM -8,918 Sold Out 0