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) 1,327

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 10.26%
Consumer/Non-Cyclical
Energy 3.33%
Financial 22.78%
Healthcare 2.93%
Services 23.94%
Technology 15.08%
Transportation 2.26%
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 34,421 4,263 14.14 912,300
BRUNSWICK CORP COM 32,514 9,301 40.07 724,300
SANMINA CORPORATION COM 28,371 4,348 18.10 1,474,600
KORN FERRY INTL COM NEW 28,072 2,606 10.23 1,037,400
HANOVER INS GROUP INC COM 27,783 5,362 23.91 433,700
AVERY DENNISON CORP COM 27,140 8,217 43.43 614,300
HEADWATERS INC COM 27,045 4,154 18.15 2,227,800
PLANTRONICS INC NEW COM 26,869 5,176 23.86 569,500
ZEBRA TECHNOLOGIES CORP CL A 26,866 2,830 11.78 389,200
STEELCASE INC CL A 26,394 1,562 6.29 1,571,100
HILLENBRAND INC COM 25,518 4,927 23.93 789,800
MCGRATH RENTCORP COM 25,354 4,079 19.17 716,000
FIRST MIDWEST BANCORP DEL COM 24,938 4,278 20.71 1,570,400
REINSURANCE GROUP AMER INC COM NEW 24,810 4,777 23.85 310,547
INTERNATIONAL RECTIFIER CORP COM 24,157 4,663 23.92 615,000
BANCORPSOUTH INC COM 24,123 1,073 4.66 1,126,200
WINNEBAGO INDS INC COM 22,453 6,183 38.01 1,059,600
UMPQUA HLDGS CORP COM 21,347 4,122 23.93 1,319,757
EVERCORE PARTNERS INC CLASS A 21,313 8,499 66.32 434,600
CHICOS FAS INC COM 21,015 4,061 23.95 1,353,200