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) 1,348

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical
Energy 1.51%
Financial 21.7%
Healthcare 1.59%
Services 31%
Technology 14.5%
Transportation 0.93%
Utilities

77 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 16,233 -4,981 (23.48) 310,921
SYMETRA FINL CORP COM 16,071 New 510,500
INFINITY PPTY & CAS CORP COM 15,965 New 211,800
SIGNET JEWELERS LIMITED SHS 15,828 New 115,400
EVERTEC INC COM 15,426 1,745 12.75 846,200
HIBBETT SPORTS INC COM 15,249 15,249 New 392,700
MILLER HERMAN INC COM 14,824 New 551,700
KNOWLES CORP COM 14,758 1,235 9.13 897,700
TRIUMPH GROUP INC NEW COM 14,731 -1,016 (6.45) 300,200
FIRST BUSEY CORP COM 14,509 2,410 19.92 2,310,359
PLANTRONICS INC NEW COM 14,332 -6,686 (31.81) 271,600
BRISTOW GROUP INC COM 14,325 430 3.09 389,807
GILDAN ACTIVEWEAR INC COM 14,071 -2,415 (14.65) 459,700
FAIRCHILD SEMICONDUCTOR INTL COM 13,922 1 .01 1,007,400
GLATFELTER COM 13,355 New 763,600
JANUS CAP GROUP INC COM 13,190 New 928,900
DREW INDS INC COM NEW 13,169 554 4.39 242,350
HILLENBRAND INC COM 13,118 -2,525 (16.14) 500,300
TRIMAS CORP COM NEW 13,114 801 6.51 751,100
CURTISS WRIGHT CORP COM 12,917 New 198,900