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) 1,376

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 12.45%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical
Energy 2.53%
Financial 21.57%
Healthcare 1.7%
Services 27.57%
Technology 13.23%
Transportation 2.47%
Utilities

55 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FTI CONSULTING INC COM 19,574 19,574 New 496,800
INFINITY PPTY & CAS CORP COM 14,900 14,900 New 200,700
CROSS CTRY HEALTHCARE INC COM 24,841 2 .01 2,227,864
BROOKLINE BANCORP INC DEL COM 14,748 6 .04 1,511,100
RUDOLPH TECHNOLOGIES INC COM 10,171 4 .04 1,009,000
PARK STERLING CORP COM 16,082 11 .07 2,239,800
G & K SVCS INC CL A 19,340 14 .07 282,500
CHICOS FAS INC COM 21,303 17 .08 1,354,300
KORN FERRY INTL COM NEW 30,428 32 .11 1,038,500
BRISTOW GROUP INC COM 15,609 20 .13 237,500
COLUMBUS MCKINNON CORP N Y COM 9,805 14 .14 357,850
XCERRA CORP COM 9,473 14 .15 1,072,806
KOPPERS HOLDINGS INC COM 13,582 20 .15 534,300
WNS HOLDINGS LTD SPON ADR 19,644 34 .17 931,000
VALIDUS HOLDINGS LTD COM SHS 19,903 37 .19 486,400
BANCORPSOUTH INC COM 24,960 49 .20 1,128,400
LUXFER HLDGS PLC SPONSORED ADR 9,624 19 .20 658,300
BENCHMARK ELECTRS INC COM 22,427 45 .20 900,339
TETRA TECHNOLOGIES INC DEL COM 8,557 17 .20 1,245,500
ASCENA RETAIL GROUP INC COM 13,415 27 .20 1,141,700


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