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) 1,383

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 11.94%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical
Energy 3.5%
Financial 22.02%
Healthcare 2.72%
Services 24.07%
Technology 16%
Transportation 2.3%
Utilities

58 INCREASED 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 36,045 4,465 14.14 912,300
SANMINA CORPORATION COM 35,036 5,370 18.10 1,474,600
BRUNSWICK CORP COM 32,137 9,193 40.07 724,300
KORN FERRY INTL COM NEW 30,271 2,810 10.23 1,037,400
AVERY DENNISON CORP COM 29,609 8,965 43.43 614,300
HEADWATERS INC COM 29,184 4,483 18.15 2,227,800
ZEBRA TECHNOLOGIES CORP CL A 29,100 3,066 11.78 389,200
PLANTRONICS INC NEW COM 28,748 5,538 23.86 569,500
HANOVER INS GROUP INC COM 26,993 5,209 23.91 433,700
WINNEBAGO INDS INC COM 26,681 7,348 38.01 1,059,600
FIRST MIDWEST BANCORP DEL COM 26,116 4,480 20.71 1,570,400
REINSURANCE GROUP AMER INC COM NEW 25,897 4,987 23.85 310,547
MCGRATH RENTCORP COM 25,862 4,161 19.17 716,000
HILLENBRAND INC COM 25,550 4,933 23.93 789,800
STEELCASE INC CL A 24,713 1,463 6.29 1,571,100
INTERNATIONAL RECTIFIER CORP COM 24,403 4,710 23.92 615,000
MANPOWERGROUP INC COM 24,158 3,371 16.22 321,800
BANCORPSOUTH INC COM 23,752 1,057 4.66 1,126,200
UMPQUA HLDGS CORP COM 22,819 4,406 23.93 1,319,757
EVERCORE PARTNERS INC CLASS A 21,700 8,653 66.32 434,600


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