SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 77
New Positions 6
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,361

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 10.62%
Conglomerates
Consumer Cyclical 9.02%
Consumer/Non-Cyclical
Energy 1.49%
Financial 21.76%
Healthcare 1.61%
Services 30.91%
Technology 14.46%
Transportation 0.95%
Utilities

42 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 42,153 1,318 3.23 1,112,800
HEADWATERS INC COM 32,361 -2,762 (7.86) 1,607,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 28,602 -6,680 (18.93) 552,800
FIRST MIDWEST BANCORP DEL COM 25,519 -3,563 (12.25) 1,464,100
BANCORPSOUTH INC COM 25,371 -2,581 (9.23) 1,083,300
BRUNSWICK CORP COM 25,274 1,698 7.20 507,500
KORN FERRY INTL COM NEW 23,991 -6,780 (22.03) 715,500
BERRY PLASTICS GROUP INC COM 23,620 4,776 25.34 778,500
ICF INTL INC COM 22,858 803 3.64 671,500
GRANITE CONSTR INC COM 22,229 5,949 36.54 647,900
BBCN BANCORP INC COM 21,801 1 .01 1,512,900
BROOKLINE BANCORP INC DEL COM 19,219 1 .01 1,828,600
MCGRATH RENTCORP COM 19,194 -71 (0.37) 754,200
SANMINA CORPORATION COM 19,174 1,295 7.25 982,800
MENS WEARHOUSE INC COM 17,784 17,784 New 314,200
WINNEBAGO INDS INC COM 16,916 -5,775 (25.45) 828,400
VIRTUSA CORP COM 16,274 -4,993 (23.48) 310,921
HIBBETT SPORTS INC COM 15,264 15,264 New 392,700
EVERTEC INC COM 15,155 1,714 12.75 846,200
TRIUMPH GROUP INC NEW COM 14,797 -1,020 (6.45) 300,200


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