SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 32
Increased Positions 43
Decreased Positions 38
Positions with Activity 81
Sold Out Positions 20
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 22.22%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.74%
Energy
Financial 7.55%
Healthcare 10.86%
Services 10.48%
Technology 15.82%
Transportation 6.81%
Utilities

81 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -12,446 Sold Out 0
ACCURAY INC COM -1,062 Sold Out 0
ASTEC INDS INC COM -13,190 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -11,609 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -6,964 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -2,194 Sold Out 0
COMSCORE INC COM -31,569 Sold Out 0
COOPER TIRE & RUBR CO COM -2,090 Sold Out 0
GREATBATCH INC COM -4,674 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -2,798 Sold Out 0
KAR AUCTION SVCS INC COM -15,503 Sold Out 0
KATE SPADE & CO COM -16,737 Sold Out 0
LOUISIANA PAC CORP COM -13,011 Sold Out 0
LSI INDS INC COM -7,625 Sold Out 0
MANTECH INTL CORP CL A -13,137 Sold Out 0
MASCO CORP COM -3,250 Sold Out 0
NUVECTRA CORP COM -386 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -9,011 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -4,490 Sold Out 0
TREX CO INC COM -36,571 Sold Out 0