SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 32
Increased Positions 40
Decreased Positions 27
Positions with Activity 67
Sold Out Positions 21
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 10.97%
Consumer/Non-Cyclical
Energy
Financial 6.51%
Healthcare 0.21%
Services 18.26%
Technology 44.6%
Transportation 9.93%
Utilities

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM -13,509 Sold Out 0
BALL CORP COM -2,276 Sold Out 0
CARDTRONICS INC COM -3,543 Sold Out 0
CRA INTL INC COM -942 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -6,336 Sold Out 0
ENERSYS COM -6,462 Sold Out 0
FLOWSERVE CORP COM -7,312 Sold Out 0
FLY LEASING LTD SPONSORED ADR -4,131 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -7,181 Sold Out 0
METHODE ELECTRS INC COM -417 Sold Out 0
MICROS SYS INC COM -12,137 Sold Out 0
MONRO MUFFLER BRAKE INC COM -8,541 Sold Out 0
PGT INC COM -125 Sold Out 0
QUANTA SVCS INC COM -7,289 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -448 Sold Out 0
ROGERS CORP COM -3,394 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,237 Sold Out 0
SUPER MICRO COMPUTER INC COM -3,419 Sold Out 0
U S CONCRETE INC COM NEW -543 Sold Out 0
ULTRA CLEAN HLDGS INC COM -850 Sold Out 0