SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 55
Decreased Positions 19
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,356

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 12.64%
Conglomerates
Consumer Cyclical 10.21%
Consumer/Non-Cyclical
Energy 2.25%
Financial 21.46%
Healthcare 1.64%
Services 27.82%
Technology 13.4%
Transportation 2.43%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 36,327 -3,951 (9.81) 822,800
BRUNSWICK CORP COM 33,282 -4,179 (11.16) 643,500
AVERY DENNISON CORP COM 32,368 68 .21 615,600
HEADWATERS INC COM 31,296 329 1.06 2,251,500
LA Z BOY INC COM 30,958 6,925 28.81 1,131,500
KORN FERRY INTL COM NEW 30,677 32 .11 1,038,500
PLANTRONICS INC NEW COM 29,771 83 .28 571,100
MDC PARTNERS INC CL A SUB VTG 27,908 3,487 14.28 1,130,792
ZEBRA TECHNOLOGIES CORP CL A 27,303 -5,464 (16.68) 324,300
STEELCASE INC CL A 26,592 56 .21 1,574,400
REINSURANCE GROUP AMER INC COM NEW 26,306 68 .26 311,347
FIRST MIDWEST BANCORP DEL COM 25,384 53 .21 1,573,700
JANUS CAP GROUP INC COM 24,827 3,064 14.08 1,358,900
BERRY PLASTICS GROUP INC COM 24,267 60 .25 732,700
CROSS CTRY HEALTHCARE INC COM 24,261 2 .01 2,227,864
CBIZ INC COM 23,883 52 .22 2,809,775
HANOVER INS GROUP INC COM 23,558 -7,291 (23.63) 331,200
BANCORPSOUTH INC COM 23,516 46 .20 1,128,400
MCGRATH RENTCORP COM 23,383 49 .21 717,500
CHILDRENS PL INC COM 23,244 3,556 18.06 371,900