SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,413

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 12.77%
Conglomerates
Consumer Cyclical 9.7%
Consumer/Non-Cyclical
Energy 2.49%
Financial 20.44%
Healthcare 1.53%
Services 26.74%
Technology 15.64%
Transportation 2.4%
Utilities

74 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 35,463 -1,844 (4.94) 2,140,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,418 -5,500 (13.44) 712,200
AVERY DENNISON CORP COM 34,060 1,273 3.88 639,500
BRUNSWICK CORP COM 34,052 -1,205 (3.42) 621,500
KORN FERRY INTL COM NEW 32,418 -56 (0.17) 1,036,700
MDC PARTNERS INC CL A SUB VTG 30,287 547 1.84 1,151,592
STEELCASE INC CL A 29,589 856 2.98 1,621,300
REINSURANCE GROUP AMER INC COM NEW 29,150 1,038 3.69 322,847
STERLING BANCORP DEL COM 28,727 7,022 32.35 2,095,325
FIRST MIDWEST BANCORP DEL COM 28,177 1,109 4.10 1,638,200
PLANTRONICS INC NEW COM 27,783 -1,034 (3.59) 550,600
ZEBRA TECHNOLOGIES CORP CL A 26,988 -2,640 (8.91) 295,400
ICF INTL INC COM 26,548 2,472 10.27 633,600
CBIZ INC COM 26,386 1,070 4.23 2,928,575
BANCORPSOUTH INC COM 26,232 1,092 4.34 1,177,400
BERRY PLASTICS GROUP INC COM 26,209 1,107 4.41 765,000
CROSS CTRY HEALTHCARE INC COM 25,889 -1,135 (4.2) 2,134,264
MANPOWERGROUP INC COM 25,218 917 3.77 310,800
WNS HOLDINGS LTD SPON ADR 24,844 955 4.00 968,200
HANOVER INS GROUP INC COM 24,574 1,092 4.65 346,600