SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 55
Decreased Positions 19
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 12.64%
Conglomerates
Consumer Cyclical 10.21%
Consumer/Non-Cyclical
Energy 2.25%
Financial 21.46%
Healthcare 1.64%
Services 27.82%
Technology 13.4%
Transportation 2.43%
Utilities

55 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CURTISS WRIGHT CORP COM 12,874 34 .27 188,300
INFINITY PPTY & CAS CORP COM 14,699 14,699 New 200,700
BRISTOW GROUP INC COM 14,089 18 .13 237,500
G & K SVCS INC CL A 19,707 14 .07 282,500
TRIUMPH GROUP INC NEW COM 19,409 57 .30 304,700
REINSURANCE GROUP AMER INC COM NEW 26,306 68 .26 311,347
COLUMBUS MCKINNON CORP N Y COM 9,386 13 .14 357,850
DREW INDS INC COM NEW 18,414 14,955 432.29 364,350
CHILDRENS PL INC COM 23,244 3,556 18.06 371,900
VIRTUSA CORP COM 17,909 40 .23 443,621
RUSH ENTERPRISES INC CL A 12,619 28 .22 447,477
VALIDUS HOLDINGS LTD COM SHS 19,519 36 .19 486,400
FTI CONSULTING INC COM 20,016 20,016 New 496,800
GREENHILL & CO INC COM 19,806 2,643 15.40 508,100
KOPPERS HOLDINGS INC COM 10,451 16 .15 534,300
MILLER HERMAN INC COM 15,582 34 .22 545,000
PLANTRONICS INC NEW COM 29,771 83 .28 571,100
ICF INTL INC COM 22,524 1,184 5.55 574,600
AVERY DENNISON CORP COM 32,368 68 .21 615,600
TRIMAS CORP COM NEW 17,099 38 .23 622,700