SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 34
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 42
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 2.5%
Energy 2.62%
Financial 0.47%
Healthcare 0%
Services 31.45%
Technology 30.74%
Transportation 6.07%
Utilities

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABAXIS INC COM -5,581 Sold Out 0
AIR METHODS CORP COM PAR $.06 -4,971 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,298 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -4,231 Sold Out 0
BLACKBAUD INC COM -6,685 Sold Out 0
CARDTRONICS INC COM -6,926 Sold Out 0
DREW INDS INC COM NEW -3,071 Sold Out 0
EMERALD OIL INC COM NEW -94 Sold Out 0
ESCALADE INC COM -1,088 Sold Out 0
FELCOR LODGING TR INC COM -2,958 Sold Out 0
GLOBAL PMTS INC COM -1,707 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -7,595 Sold Out 0
INFINERA CORPORATION COM -14,097 Sold Out 0
INGRAM MICRO INC CL A -4,106 Sold Out 0
IROBOT CORP COM -7,825 Sold Out 0
JAMBA INC COM NEW -361 Sold Out 0
KELLY SVCS INC CL A -7,120 Sold Out 0
KEY TRONICS CORP COM -115 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -7,945 Sold Out 0
LANDSTAR SYS INC COM -6,382 Sold Out 0