SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 41
Increased Positions 48
Decreased Positions 55
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 10.82%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 12.72%
Consumer/Non-Cyclical 3.05%
Energy 0%
Financial 0.04%
Healthcare
Services 37.36%
Technology 17.6%
Transportation 4.35%
Utilities

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -5,607 Sold Out 0
ADTRAN INC COM -5,643 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -3,842 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -6,583 Sold Out 0
B/E AEROSPACE INC COM -10,351 Sold Out 0
CABELAS INC COM -3,787 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -3,503 Sold Out 0
CELADON GROUP INC COM -4,114 Sold Out 0
EL POLLO LOCO HLDGS INC COM -808 Sold Out 0
EURONET WORLDWIDE INC COM -10,590 Sold Out 0
GEO GROUP INC NEW COM -7,643 Sold Out 0
INSPERITY INC COM -3,262 Sold Out 0
INTERSIL CORP CL A -1,841 Sold Out 0
JOURNAL MEDIA GROUP INC COM -538 Sold Out 0
KEY TRONICS CORP COM -400 Sold Out 0
KNIGHT TRANSN INC COM -6,661 Sold Out 0
KNOLL INC COM NEW -4,263 Sold Out 0
LA Z BOY INC COM -6,035 Sold Out 0
MARINEMAX INC COM -1,672 Sold Out 0
MARTEN TRANS LTD COM -3,322 Sold Out 0