SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 11.92%
Conglomerates
Consumer Cyclical 9.07%
Consumer/Non-Cyclical
Energy 1.63%
Financial 22.34%
Healthcare 1.64%
Services 27.69%
Technology 14.09%
Transportation 2.46%
Utilities

69 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 36,577 27,164 288.61 1,078,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,302 -1,569 (4.25) 681,900
HEADWATERS INC COM 31,720 -7,188 (18.48) 1,744,800
AVERY DENNISON CORP COM 31,061 -7,175 (18.77) 519,500
FIRST MIDWEST BANCORP DEL COM 30,934 562 1.85 1,668,500
KORN FERRY INTL COM NEW 30,624 -3,971 (11.48) 917,700
STERLING BANCORP DEL COM 30,418 497 1.66 2,130,125
BANCORPSOUTH INC COM 30,112 406 1.37 1,193,500
MANPOWERGROUP INC COM 29,669 2,110 7.66 334,600
STEELCASE INC CL A 29,344 1,149 4.08 1,687,400
CBIZ INC COM 29,169 1,025 3.64 3,035,275
HANOVER INS GROUP INC COM 27,649 486 1.79 352,800
CROSS CTRY HEALTHCARE INC COM 25,937 262 1.02 2,156,064
GREENHILL & CO INC COM 25,436 4,652 22.38 651,200
UMPQUA HLDGS CORP COM 25,192 432 1.74 1,399,957
BRUNSWICK CORP COM 24,214 -7,575 (23.83) 473,400
FTI CONSULTING INC COM 24,037 428 1.81 590,300
REINSURANCE GROUP AMER INC COM NEW 23,768 -7,280 (23.45) 247,147
CHILDRENS PL INC COM 23,251 178 .77 391,500
WINNEBAGO INDS INC COM 23,180 1,921 9.04 1,111,200


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