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) 1,325

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 12.77%
Conglomerates
Consumer Cyclical 10.13%
Consumer/Non-Cyclical
Energy 2.28%
Financial 21.73%
Healthcare 1.68%
Services 27.35%
Technology 13.31%
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
TETRA TECHNOLOGIES INC DEL COM 6,776 14 .20 1,245,500
XCERRA CORP COM 8,979 13 .15 1,072,806
COLUMBUS MCKINNON CORP N Y COM 9,215 13 .14 357,850
ULTRA PETROLEUM CORP COM 9,454 22 .24 674,800
RUDOLPH TECHNOLOGIES INC COM 9,596 4 .04 1,009,000
LUXFER HLDGS PLC SPONSORED ADR 9,743 19 .20 658,300
FIRST BUSEY CORP COM 11,232 1,309 13.19 1,752,259
CURTISS WRIGHT CORP COM 12,287 33 .27 188,300
KOPPERS HOLDINGS INC COM 12,390 19 .15 534,300
BBCN BANCORP INC COM 12,857 27 .21 960,200
EVERTEC INC COM 13,475 30 .22 628,200
STOCK BLDG SUPPLY HLDGS INC COM 13,588 958 7.59 893,920
ASCENA RETAIL GROUP INC COM 13,632 27 .20 1,141,700
BRISTOW GROUP INC COM 13,958 18 .13 237,500
MUELLER WTR PRODS INC COM SER A 14,020 2,664 23.46 1,478,900
INTEGRATED SILICON SOLUTION COM 14,151 31 .22 874,600
RUSH ENTERPRISES INC CL A 14,207 32 .22 447,477
BROOKLINE BANCORP INC DEL COM 14,431 6 .04 1,511,100
INFINITY PPTY & CAS CORP COM 14,812 14,812 New 200,700
PARK STERLING CORP COM 15,410 10 .07 2,239,800