SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 67
Decreased Positions 10
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 12.52%
Conglomerates
Consumer Cyclical 10.86%
Consumer/Non-Cyclical
Energy 4.83%
Financial 20.92%
Healthcare 3.53%
Services 24.19%
Technology 15.36%
Transportation 2.8%
Utilities

77 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 29,106 5,651 24.09 348,200
SANMINA CORPORATION COM 28,243 6,053 27.28 1,248,600
KORN FERRY INTL COM NEW 27,960 5,820 26.29 941,100
SYMETRA FINL CORP COM 27,298 5,840 27.22 1,191,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 26,880 7,990 42.30 799,300
BANCORPSOUTH INC COM 25,966 5,456 26.60 1,076,100
TELEFLEX INC COM 24,851 546 2.25 232,320
HEADWATERS INC COM 24,833 2,148 9.47 1,885,600
CBIZ INC COM 24,553 4,737 23.91 2,825,375
SIGNET JEWELERS LIMITED SHS 24,423 4,712 23.91 218,200
MANPOWERGROUP INC COM 22,889 4,943 27.55 276,900
MCGRATH RENTCORP COM 22,488 5,083 29.20 600,800
STEELCASE INC CL A 22,408 8,271 58.51 1,478,100
FIRST MIDWEST BANCORP DEL COM 22,325 7,418 49.76 1,301,000
HANOVER INS GROUP INC COM 21,879 4,569 26.40 350,000
MDC PARTNERS INC CL A SUB VTG 21,804 1,598 7.91 998,793
PLANTRONICS INC NEW COM 21,684 5,004 30.00 459,800
AVERY DENNISON CORP COM 21,625 4,605 27.05 428,300
BRUNSWICK CORP COM 21,620 4,708 27.84 517,100
QUALITY DISTR INC FLA COM 20,876 223 1.08 1,375,200


Create your free portfolio