SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 74
New Positions 1
Increased Positions 53
Decreased Positions 19
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,355

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 12.95%
Conglomerates
Consumer Cyclical 8.74%
Consumer/Non-Cyclical
Energy 0.71%
Financial 21.99%
Healthcare 1.89%
Services 26.78%
Technology 13.48%
Transportation 1.12%
Utilities

74 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRANITE CONSTR INC COM 34,281 1,619 4.96 768,800
AVERY DENNISON CORP COM 33,793 1,496 4.63 465,400
CHILDRENS PL INC COM 32,060 1,410 4.60 411,500
WNS HOLDINGS LTD SPON ADR 31,256 New 986,300
STERLING BANCORP DEL COM 30,228 -4,744 (13.56) 1,849,925
BERRY PLASTICS GROUP INC COM 29,871 1,318 4.62 829,300
ICF INTL INC COM 29,732 1,307 4.60 755,200
FIRST MIDWEST BANCORP DEL COM 28,921 1,281 4.63 1,565,000
BANCORPSOUTH INC COM 27,246 1,210 4.65 1,159,900
MDC PARTNERS INC CL A SUB VTG 26,753 1,397 5.51 1,321,792
HEADWATERS INC COM 26,389 -560 (2.08) 1,318,800
SANMINA CORPORATION COM 26,308 2,685 11.36 1,112,410
AARONS INC COM PAR $0.50 25,809 -716 (2.7) 984,700
TELEFLEX INC COM 25,551 78 .31 164,020
REINSURANCE GROUP AMER INC COM NEW 25,028 1,095 4.58 262,847
CBIZ INC COM 24,956 -5,943 (19.23) 2,451,475
STEELCASE INC CL A 24,312 -1,560 (6.03) 1,593,200
BRUNSWICK CORP COM 24,101 -668 (2.7) 501,800
GREENHILL & CO INC COM 24,011 9,528 65.79 1,090,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 23,811 1,117 4.92 505,000