SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,422

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 12.71%
Conglomerates
Consumer Cyclical 9.35%
Consumer/Non-Cyclical
Energy 2.67%
Financial 20.67%
Healthcare 1.52%
Services 26.39%
Technology 15.93%
Transportation 2.12%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 38,203 -1,987 (4.94) 2,140,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 36,579 -5,680 (13.44) 712,200
AVERY DENNISON CORP COM 35,914 1,342 3.88 639,500
KORN FERRY INTL COM NEW 33,019 -57 (0.17) 1,036,700
BRUNSWICK CORP COM 31,522 -1,116 (3.42) 621,500
PLANTRONICS INC NEW COM 29,705 -1,106 (3.59) 550,600
REINSURANCE GROUP AMER INC COM NEW 29,570 1,053 3.69 322,847
STEELCASE INC CL A 28,713 831 2.98 1,621,300
BANCORPSOUTH INC COM 28,199 1,174 4.34 1,177,400
FIRST MIDWEST BANCORP DEL COM 27,702 1,091 4.10 1,638,200
ZEBRA TECHNOLOGIES CORP CL A 27,325 -2,673 (8.91) 295,400
STERLING BANCORP DEL COM 27,176 6,643 32.35 2,095,325
BERRY PLASTICS GROUP INC COM 26,882 1,135 4.41 765,000
MANPOWERGROUP INC COM 26,601 967 3.77 310,800
CBIZ INC COM 26,591 1,079 4.23 2,928,575
HANOVER INS GROUP INC COM 25,232 1,121 4.65 346,600
LA Z BOY INC COM 24,976 -5,009 (16.7) 942,500
ICF INTL INC COM 24,413 2,273 10.27 633,600
MCGRATH RENTCORP COM 24,278 959 4.11 747,000
CHILDRENS PL INC COM 24,139 1,031 4.46 388,500


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