SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,454

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical
Energy 1.97%
Financial 21.48%
Healthcare 1.55%
Services 28.01%
Technology 13.97%
Transportation 2.37%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 38,851 28,854 288.61 1,078,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 37,607 -1,671 (4.25) 681,900
AVERY DENNISON CORP COM 32,297 -7,460 (18.77) 519,500
KORN FERRY INTL COM NEW 31,661 -4,106 (11.48) 917,700
FIRST MIDWEST BANCORP DEL COM 31,368 570 1.85 1,668,500
STERLING BANCORP DEL COM 31,355 512 1.66 2,130,125
HEADWATERS INC COM 31,162 -7,062 (18.48) 1,744,800
STEELCASE INC CL A 31,133 1,220 4.08 1,687,400
BANCORPSOUTH INC COM 30,458 411 1.37 1,193,500
MANPOWERGROUP INC COM 29,987 2,133 7.66 334,600
CBIZ INC COM 29,139 1,024 3.64 3,035,275
CROSS CTRY HEALTHCARE INC COM 27,511 278 1.02 2,156,064
GREENHILL & CO INC COM 27,077 4,952 22.38 651,200
HANOVER INS GROUP INC COM 26,615 468 1.79 352,800
WNS HOLDINGS LTD SPON ADR 26,548 New 968,200
WINNEBAGO INDS INC COM 25,869 2,144 9.04 1,111,200
CHILDRENS PL INC COM 25,686 197 .77 391,500
UMPQUA HLDGS CORP COM 24,933 427 1.74 1,399,957
FTI CONSULTING INC COM 24,828 442 1.81 590,300
LA Z BOY INC COM 24,413 -347 (1.4) 929,300