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

20 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMETRA FINL CORP COM 26,711 -2,278 (7.86) 1,097,400
TELEFLEX INC COM 25,161 -274 (1.08) 229,820
CBIZ INC COM 24,112 -187 (0.77) 2,803,675
SIGNET JEWELERS LIMITED SHS 22,890 -2,829 (11) 194,200
MDC PARTNERS INC CL A SUB VTG 21,670 -204 (0.93) 989,493
QUALITY DISTR INC FLA COM 19,152 -156 (0.81) 1,364,100
BRISTOW GROUP INC COM 17,311 -993 (5.42) 237,200
GILDAN ACTIVEWEAR INC COM 15,663 -2,292 (12.77) 273,300
ASBURY AUTOMOTIVE GROUP INC COM 15,543 -105 (0.67) 223,057
PARK STERLING CORP COM 15,288 -115 (0.75) 2,238,300
INTEGRATED SILICON SOLUTION COM 12,942 -119 (0.91) 872,700
LUXFER HLDGS PLC SPONSORED ADR 12,417 -108 (0.86) 657,000
COLUMBUS MCKINNON CORP N Y COM 8,955 -5,706 (38.92) 357,350
BERKSHIRE HILLS BANCORP INC COM 7,379 -76 (1.02) 299,612
DREW INDS INC COM NEW 3,038 -53 (1.72) 68,450
ACTUATE CORP COM -6,314 Sold Out 0
ARCTIC CAT INC COM -17,022 Sold Out 0
CAMBREX CORP COM -4,518 Sold Out 0
KEY ENERGY SVCS INC COM -8,524 Sold Out 0
NEUSTAR INC CL A -7,862 Sold Out 0

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