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) 1,164

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 12.5%
Conglomerates
Consumer Cyclical 11.03%
Consumer/Non-Cyclical
Energy 4.63%
Financial 20.57%
Healthcare 3.55%
Services 24.22%
Technology 15.73%
Transportation 2.89%
Utilities

10 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXFER HLDGS PLC SPONSORED ADR 12,704 -259 (2) 662,700
FAIRCHILD SEMICONDUCTOR INTL COM 11,510 -601 (4.96) 710,500
CAMBREX CORP COM 4,507 -13,043 (74.32) 206,100
DREW INDS INC COM NEW 3,280 -570 (14.8) 69,650
ANIXTER INTL INC COM -12,300 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -13,783 Sold Out 0
ENPRO INDS INC COM -11,289 Sold Out 0
HARMAN INTL INDS INC COM -14,172 Sold Out 0
HURON CONSULTING GROUP INC COM -8,972 Sold Out 0
UNITED RENTALS INC COM -10,149 Sold Out 0