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 ▲
CURTISS WRIGHT CORP COM 13,377 36 .27 188,300
INFINITY PPTY & CAS CORP COM 15,273 15,273 New 200,700
BRISTOW GROUP INC COM 15,421 19 .13 237,500
G & K SVCS INC CL A 20,024 14 .07 282,500
TRIUMPH GROUP INC NEW COM 20,360 60 .30 304,700
REINSURANCE GROUP AMER INC COM NEW 27,374 70 .26 311,347
COLUMBUS MCKINNON CORP N Y COM 9,916 14 .14 357,850
DREW INDS INC COM NEW 18,589 15,097 432.29 364,350
CHILDRENS PL INC COM 21,102 3,229 18.06 371,900
VIRTUSA CORP COM 18,224 41 .23 443,621
RUSH ENTERPRISES INC CL A 14,601 33 .22 447,477
VALIDUS HOLDINGS LTD COM SHS 20,190 37 .19 486,400
FTI CONSULTING INC COM 19,489 19,489 New 496,800
GREENHILL & CO INC COM 21,858 2,917 15.40 508,100
KOPPERS HOLDINGS INC COM 13,769 21 .15 534,300
MILLER HERMAN INC COM 15,936 35 .22 545,000
PLANTRONICS INC NEW COM 30,531 86 .28 571,100
ICF INTL INC COM 23,978 1,260 5.55 574,600
AVERY DENNISON CORP COM 32,104 68 .21 615,600
TRIMAS CORP COM NEW 19,833 45 .23 622,700


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