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) 348

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.17%
Conglomerates 2.38%
Consumer Cyclical 11.69%
Consumer/Non-Cyclical 1.63%
Energy 0.18%
Financial 4.6%
Healthcare 11.67%
Services 16.18%
Technology 32.94%
Transportation 12.8%
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 -6,631 Sold Out 0
APOGEE ENTERPRISES INC COM -7,126 Sold Out 0
BOB EVANS FARMS INC COM -12,626 Sold Out 0
DIEBOLD INC COM -8,322 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -1,434 Sold Out 0
EURONET WORLDWIDE INC COM -18,384 Sold Out 0
FEDERATED NATL HLDG CO COM -316 Sold Out 0
FTI CONSULTING INC COM -5,301 Sold Out 0
INPHI CORP COM -1,204 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -15,624 Sold Out 0
KNOLL INC COM NEW -377 Sold Out 0
MANITEX INTL INC COM -1,034 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -604 Sold Out 0
MILLER HERMAN INC COM -494 Sold Out 0
NICE SYS LTD SPONSORED ADR -6,622 Sold Out 0
NORCRAFT COS INC COM -1,226 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,519 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -6,037 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -14,067 Sold Out 0
RYDER SYS INC COM -8,713 Sold Out 0