SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 74
New Positions 1
Increased Positions 53
Decreased Positions 19
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,355

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 12.95%
Conglomerates
Consumer Cyclical 8.74%
Consumer/Non-Cyclical
Energy 0.71%
Financial 21.99%
Healthcare 1.89%
Services 26.78%
Technology 13.48%
Transportation 1.12%
Utilities

5 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM -20,242 Sold Out 0
FTI CONSULTING INC COM -23,898 Sold Out 0
G & K SVCS INC CL A -10,922 Sold Out 0
PLANTRONICS INC NEW COM -5,848 Sold Out 0
ULTRA PETROLEUM CORP COM -241 Sold Out 0