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) 1,399

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 11.86%
Conglomerates
Consumer Cyclical 9.49%
Consumer/Non-Cyclical
Energy 3.56%
Financial 21.97%
Healthcare 2.69%
Services 24.18%
Technology 15.98%
Transportation 2.27%
Utilities

78 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 34,987 4,334 14.14 912,300
SANMINA CORPORATION COM 34,624 5,306 18.10 1,474,600
KORN FERRY INTL COM NEW 31,381 2,913 10.23 1,037,400
BRUNSWICK CORP COM 31,145 8,910 40.07 724,300
ZEBRA TECHNOLOGIES CORP CL A 30,369 3,199 11.78 389,200
AVERY DENNISON CORP COM 29,566 8,952 43.43 614,300
HEADWATERS INC COM 28,939 4,445 18.15 2,227,800
HANOVER INS GROUP INC COM 27,518 5,311 23.91 433,700
PLANTRONICS INC NEW COM 27,182 5,236 23.86 569,500
SYMETRA FINL CORP COM 26,711 -2,278 (7.86) 1,097,400
MCGRATH RENTCORP COM 26,492 4,262 19.17 716,000
FIRST MIDWEST BANCORP DEL COM 26,461 4,539 20.71 1,570,400
HILLENBRAND INC COM 26,411 5,100 23.93 789,800
WINNEBAGO INDS INC COM 26,204 7,216 38.01 1,059,600
REINSURANCE GROUP AMER INC COM NEW 25,769 4,962 23.85 310,547
TELEFLEX INC COM 25,161 -274 (1.08) 229,820
MANPOWERGROUP INC COM 24,965 3,483 16.22 321,800
STEELCASE INC CL A 24,666 1,460 6.29 1,571,100
INTERNATIONAL RECTIFIER CORP COM 24,231 4,677 23.92 615,000
CBIZ INC COM 24,112 -187 (0.77) 2,803,675