SKYLINE ASSET MANAGEMENT LP Information

120 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 913-0900

Report Date: 06/30/2015

Position Statistics

Total Positions 77
New Positions 6
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,337

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical
Energy 1.47%
Financial 21.76%
Healthcare 1.6%
Services 31.13%
Technology 14.42%
Transportation 0.93%
Utilities

77 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 42,309 1,323 3.23 1,112,800
HEADWATERS INC COM 32,457 -2,770 (7.86) 1,607,600
CROSS CTRY HEALTHCARE INC COM 30,638 New 2,156,064
STERLING BANCORP DEL COM 29,950 New 2,130,125
AVERY DENNISON CORP COM 29,840 New 519,500
STEELCASE INC CL A 29,530 New 1,687,400
CBIZ INC COM 29,503 New 3,035,275
WNS HOLDINGS LTD SPON ADR 29,036 New 968,200
MANPOWERGROUP INC COM 28,756 New 334,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 27,966 -6,531 (18.93) 552,800
HANOVER INS GROUP INC COM 27,462 New 352,800
FIRST MIDWEST BANCORP DEL COM 25,270 -3,528 (12.25) 1,464,100
BANCORPSOUTH INC COM 25,230 -2,567 (9.23) 1,083,300
LA Z BOY INC COM 24,980 New 929,300
KORN FERRY INTL COM NEW 24,413 -6,899 (22.03) 715,500
BRUNSWICK CORP COM 24,147 1,622 7.20 507,500
FTI CONSULTING INC COM 23,895 New 590,300
BERRY PLASTICS GROUP INC COM 23,215 4,694 25.34 778,500
CHILDRENS PL INC COM 22,891 New 391,500
UMPQUA HLDGS CORP COM 22,791 New 1,399,957