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) 1,295

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 11.32%
Conglomerates
Consumer Cyclical 10.09%
Consumer/Non-Cyclical
Energy 3.32%
Financial 22.95%
Healthcare 2.91%
Services 24.07%
Technology 15.09%
Transportation 2.26%
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 33,591 4,161 14.14 912,300
BRUNSWICK CORP COM 30,363 8,686 40.07 724,300
SANMINA CORPORATION COM 27,472 4,210 18.10 1,474,600
KORN FERRY INTL COM NEW 27,294 2,534 10.23 1,037,400
HANOVER INS GROUP INC COM 27,028 5,216 23.91 433,700
AVERY DENNISON CORP COM 26,679 8,078 43.43 614,300
HEADWATERS INC COM 26,377 4,052 18.15 2,227,800
ZEBRA TECHNOLOGIES CORP CL A 25,796 2,717 11.78 389,200
PLANTRONICS INC NEW COM 25,684 4,947 23.86 569,500
FIRST MIDWEST BANCORP DEL COM 25,158 4,316 20.71 1,570,400
STEELCASE INC CL A 25,138 1,488 6.29 1,571,100
MCGRATH RENTCORP COM 24,996 4,022 19.17 716,000
HILLENBRAND INC COM 24,705 4,770 23.93 789,800
TELEFLEX INC COM 24,621 -268 (1.08) 229,820
INTERNATIONAL RECTIFIER CORP COM 24,280 4,686 23.92 615,000
CBIZ INC COM 24,140 -187 (0.77) 2,803,675
SYMETRA FINL CORP COM 24,044 -2,051 (7.86) 1,097,400
REINSURANCE GROUP AMER INC COM NEW 23,990 4,620 23.85 310,547
BANCORPSOUTH INC COM 22,637 1,007 4.66 1,126,200
WINNEBAGO INDS INC COM 21,690 5,973 38.01 1,059,600