SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 56
Decreased Positions 17
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 11.49%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical
Energy 0.59%
Financial 22.1%
Healthcare 1.86%
Services 29.8%
Technology 14.43%
Transportation 1.14%
Utilities

56 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 9,687 257 2.72 154,600
RUSH ENTERPRISES INC CL A 8,468 39 .46 457,477
STEELCASE INC CL A 20,667 98 .47 1,695,400
SWIFT TRANSN CO CL A 13,413 2,104 18.61 777,100
ZEBRA TECHNOLOGIES CORP CL A 5,993 142 2.43 109,600
MDC PARTNERS INC CL A SUB VTG 21,272 5,254 32.80 1,252,792
BANCORPSOUTH INC COM 21,802 494 2.32 1,108,400
BBCN BANCORP INC COM 22,041 104 .48 1,520,100
BENCHMARK ELECTRS INC COM 17,481 83 .48 821,839
BERRY PLASTICS GROUP INC COM 23,749 425 1.82 792,700
BMC STK HLDGS INC COM 12,936 261 2.06 960,320
BRISTOW GROUP INC COM 5,896 146 2.54 399,707
BROOKLINE BANCORP INC DEL COM 19,548 92 .47 1,837,200
BRUNSWICK CORP COM 19,937 317 1.62 515,700
CHILDRENS PL INC COM 24,473 118 .49 393,400
COLUMBUS MCKINNON CORP N Y COM 5,273 44 .84 386,550
CURTISS WRIGHT CORP COM 13,625 726 5.63 210,100
EVERTEC INC COM 10,049 131 1.32 857,400
FAIRCHILD SEMICONDUCTOR INTL COM 20,505 95 .47 1,012,100
FERRO CORP COM 14,916 13,487 943.67 1,730,400


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