SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 47
Decreased Positions 21
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,458

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 12.25%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical
Energy 2.34%
Financial 20.65%
Healthcare 1.48%
Services 27.61%
Technology 14.6%
Transportation 2.49%
Utilities

21 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 36,509 -1,622 (4.25) 681,900
HEADWATERS INC COM 33,989 -7,702 (18.48) 1,744,800
AVERY DENNISON CORP COM 32,510 -7,510 (18.77) 519,500
KORN FERRY INTL COM NEW 30,165 -3,912 (11.48) 917,700
LA Z BOY INC COM 25,045 -356 (1.4) 929,300
BRUNSWICK CORP COM 25,043 -7,834 (23.83) 473,400
REINSURANCE GROUP AMER INC COM NEW 23,380 -7,161 (23.45) 247,147
PLANTRONICS INC NEW COM 22,464 -8,590 (27.66) 398,300
BERRY PLASTICS GROUP INC COM 21,527 -4,988 (18.81) 621,100
TELEFLEX INC COM 21,510 -1,401 (6.12) 165,820
MDC PARTNERS INC CL A SUB VTG 19,792 -4,368 (18.08) 943,392
SANMINA CORPORATION COM 19,565 -1,396 (6.66) 916,400
AMN HEALTHCARE SERVICES INC COM 15,738 -6,076 (27.85) 600,700
SWIFT TRANSN CO CL A 14,984 -2,316 (13.39) 606,900
DREW INDS INC COM NEW 14,150 -8,021 (36.18) 232,150
RUDOLPH TECHNOLOGIES INC COM 12,937 -33 (0.26) 1,004,400
ZEBRA TECHNOLOGIES CORP CL A 11,733 -20,658 (63.78) 107,000
G & K SVCS INC CL A 10,543 -3,811 (26.55) 150,500
INTEGRATED SILICON SOLUTION COM -18,329 Sold Out 0
RENT A CTR INC NEW COM -5,618 Sold Out 0