SG CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 34
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 6%
Consumer/Non-Cyclical 6.15%
Energy 3.48%
Financial 2.8%
Healthcare 3.68%
Services 25.51%
Technology 34.61%
Transportation 9.87%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -7,036 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -7,111 Sold Out 0
ARCBEST CORP COM -4,322 Sold Out 0
BENCHMARK ELECTRS INC COM -8,647 Sold Out 0
CAVCO INDS INC DEL COM -769 Sold Out 0
CLEAN HARBORS INC COM -2,782 Sold Out 0
COPART INC COM -10,369 Sold Out 0
CYNOSURE INC CL A -17,283 Sold Out 0
EAGLE MATERIALS INC COM -262 Sold Out 0
ELLIS PERRY INTL INC COM -1,553 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -239 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,386 Sold Out 0
FBR & CO COM NEW -635 Sold Out 0
FEI CO COM -5,429 Sold Out 0
FINISH LINE INC CL A -2,439 Sold Out 0
FORWARD AIR CORP COM -11,982 Sold Out 0
HARMONIC INC COM -3,896 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -3,506 Sold Out 0
MARTEN TRANS LTD COM -4,582 Sold Out 0
MONEYGRAM INTL INC COM NEW -3,765 Sold Out 0


Create your free portfolio