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) 1,359

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 12.69%
Conglomerates
Consumer Cyclical 10.12%
Consumer/Non-Cyclical
Energy 2.4%
Financial 21.75%
Healthcare 1.67%
Services 27.38%
Technology 13.19%
Transportation 2.45%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 17,984 41 .23 443,621
SYMETRA FINL CORP COM 17,655 -6,938 (28.21) 787,800
PERFICIENT INC COM 17,611 1,579 9.85 1,016,200
MILLER HERMAN INC COM 16,950 37 .22 545,000
AMN HEALTHCARE SERVICES INC COM 16,129 15,020 1,354.49 891,600
FAIRCHILD SEMICONDUCTOR INTL COM 15,818 -1,719 (9.8) 948,900
PARK STERLING CORP COM 15,791 11 .07 2,239,800
ASBURY AUTOMOTIVE GROUP INC COM 15,393 -1,302 (7.8) 205,657
SIGNET JEWELERS LIMITED SHS 15,391 -9,331 (37.75) 120,900
INFINITY PPTY & CAS CORP COM 14,990 14,990 New 200,700
BRISTOW GROUP INC COM 14,832 19 .13 237,500
BROOKLINE BANCORP INC DEL COM 14,733 6 .04 1,511,100
MUELLER WTR PRODS INC COM SER A 14,671 2,788 23.46 1,478,900
RUSH ENTERPRISES INC CL A 14,462 32 .22 447,477
INTEGRATED SILICON SOLUTION COM 14,308 31 .22 874,600
EVERTEC INC COM 13,883 31 .22 628,200
STOCK BLDG SUPPLY HLDGS INC COM 13,856 977 7.59 893,920
ASCENA RETAIL GROUP INC COM 13,849 28 .20 1,141,700
BBCN BANCORP INC COM 13,222 28 .21 960,200
KOPPERS HOLDINGS INC COM 12,855 19 .15 534,300