SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 58
Decreased Positions 20
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,375

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 10.25%
Consumer/Non-Cyclical
Energy 3.25%
Financial 22.55%
Healthcare 2.87%
Services 23.89%
Technology 15.45%
Transportation 2.36%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANMINA CORPORATION COM 36,128 5,537 18.10 1,474,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,488 4,396 14.14 912,300
BRUNSWICK CORP COM 33,397 9,554 40.07 724,300
KORN FERRY INTL COM NEW 28,518 2,647 10.23 1,037,400
HANOVER INS GROUP INC COM 28,282 5,458 23.91 433,700
AVERY DENNISON CORP COM 28,252 8,554 43.43 614,300
PLANTRONICS INC NEW COM 28,014 5,396 23.86 569,500
ZEBRA TECHNOLOGIES CORP CL A 27,762 2,925 11.78 389,200
HEADWATERS INC COM 27,758 4,264 18.15 2,227,800
STEELCASE INC CL A 27,196 1,610 6.29 1,571,100
HILLENBRAND INC COM 26,845 5,183 23.93 789,800
CBIZ INC COM 25,990 -201 (0.77) 2,803,675
TELEFLEX INC COM 25,749 -280 (1.08) 229,820
FIRST MIDWEST BANCORP DEL COM 25,692 4,407 20.71 1,570,400
REINSURANCE GROUP AMER INC COM NEW 25,679 4,945 23.85 310,547
MCGRATH RENTCORP COM 25,615 4,121 19.17 716,000
BANCORPSOUTH INC COM 25,159 1,119 4.66 1,126,200
SYMETRA FINL CORP COM 24,472 -2,087 (7.86) 1,097,400
INTERNATIONAL RECTIFIER CORP COM 24,416 4,712 23.92 615,000
SIGNET JEWELERS LIMITED SHS 22,846 -2,823 (11) 194,200