SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 45
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 34
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 15.3%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 2.75%
Energy 4.69%
Financial 3.3%
Healthcare
Services 23.64%
Technology 21.74%
Transportation 14.23%
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARC DOCUMENT SOLUTIONS INC COM -2,991 Sold Out 0
BOB EVANS FARMS INC COM -5,730 Sold Out 0
BUILD A BEAR WORKSHOP COM -9,764 Sold Out 0
CASEYS GEN STORES INC COM -8,744 Sold Out 0
CITI TRENDS INC COM -3,815 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,330 Sold Out 0
COHERENT INC COM -8,265 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -14,709 Sold Out 0
COMSCORE INC COM -14,886 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,400 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,377 Sold Out 0
DIGIMARC CORP NEW COM -2,403 Sold Out 0
EVINE LIVE INC CL A -235 Sold Out 0
EXTREME NETWORKS INC COM -639 Sold Out 0
GATX CORP COM -6,265 Sold Out 0
GENESCO INC COM -1,863 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,413 Sold Out 0
JABIL CIRCUIT INC COM -11,408 Sold Out 0
KNOWLES CORP COM -7,822 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,800 Sold Out 0