SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 38
Increased Positions 48
Decreased Positions 33
Positions with Activity 81
Sold Out Positions 25
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.3%
Conglomerates 2.74%
Consumer Cyclical 12.44%
Consumer/Non-Cyclical 1.67%
Energy 0.18%
Financial 4.54%
Healthcare 11.36%
Services 15.49%
Technology 32.77%
Transportation 12.97%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE FIBER OPTIC PRODS INC COM NEW -6,974 Sold Out 0
APOGEE ENTERPRISES INC COM -7,726 Sold Out 0
BOB EVANS FARMS INC COM -12,907 Sold Out 0
DIEBOLD INC COM -8,293 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -1,356 Sold Out 0
EURONET WORLDWIDE INC COM -20,679 Sold Out 0
FEDERATED NATL HLDG CO COM -326 Sold Out 0
FTI CONSULTING INC COM -5,386 Sold Out 0
INPHI CORP COM -1,418 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -14,699 Sold Out 0
KNOLL INC COM NEW -407 Sold Out 0
MANITEX INTL INC COM -831 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -545 Sold Out 0
MILLER HERMAN INC COM -516 Sold Out 0
NICE SYS LTD SPONSORED ADR -6,305 Sold Out 0
NORCRAFT COS INC COM -1,419 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,401 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -6,060 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -14,833 Sold Out 0
RYDER SYS INC COM -8,950 Sold Out 0