SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 77
New Positions 6
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical
Energy 1.51%
Financial 21.68%
Healthcare 1.58%
Services 31.04%
Technology 14.5%
Transportation 0.92%
Utilities

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM -11,116 Sold Out 0
LUXFER HLDGS PLC SPONSORED ADR -7,944 Sold Out 0


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