SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 55
Decreased Positions 20
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,400

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 12.53%
Conglomerates
Consumer Cyclical 10.05%
Consumer/Non-Cyclical
Energy 2.33%
Financial 21.64%
Healthcare 1.66%
Services 27.72%
Technology 13.18%
Transportation 2.48%
Utilities

55 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 32,219 339 1.06 2,251,500
AVERY DENNISON CORP COM 32,104 68 .21 615,600
KORN FERRY INTL COM NEW 30,542 32 .11 1,038,500
PLANTRONICS INC NEW COM 30,531 86 .28 571,100
LA Z BOY INC COM 30,041 6,720 28.81 1,131,500
CROSS CTRY HEALTHCARE INC COM 29,720 3 .01 2,227,864
STEELCASE INC CL A 28,701 60 .21 1,574,400
REINSURANCE GROUP AMER INC COM NEW 27,374 70 .26 311,347
FIRST MIDWEST BANCORP DEL COM 26,957 57 .21 1,573,700
MCGRATH RENTCORP COM 26,332 55 .21 717,500
MDC PARTNERS INC CL A SUB VTG 25,839 3,229 14.28 1,130,792
BANCORPSOUTH INC COM 25,389 50 .20 1,128,400
CBIZ INC COM 24,164 52 .22 2,809,775
ICF INTL INC COM 23,978 1,260 5.55 574,600
BERRY PLASTICS GROUP INC COM 23,117 57 .25 732,700
BENCHMARK ELECTRS INC COM 22,959 46 .20 900,339
UMPQUA HLDGS CORP COM 22,856 50 .22 1,322,657
STERLING BANCORP DEL COM 22,385 3,042 15.72 1,583,125
JANUS CAP GROUP INC COM 22,259 2,747 14.08 1,358,900
GREENHILL & CO INC COM 21,858 2,917 15.40 508,100


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