SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,422

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 9.55%
Consumer/Non-Cyclical
Energy 2.28%
Financial 20.68%
Healthcare 1.48%
Services 26.93%
Technology 15.75%
Transportation 2.27%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL A 12,344 -19 (0.16) 446,777
SYMETRA FINL CORP COM 11,726 -6,370 (35.2) 510,500
RUDOLPH TECHNOLOGIES INC COM 11,460 -23 (0.2) 1,007,000
ULTRA PETROLEUM CORP COM 11,440 1,426 14.24 770,900
KOPPERS HOLDINGS INC COM 10,544 408 4.02 555,800
XCERRA CORP COM 9,835 394 4.18 1,117,606
COLUMBUS MCKINNON CORP N Y COM 9,538 327 3.55 370,550
LUXFER HLDGS PLC SPONSORED ADR 8,588 -16 (0.18) 657,100
TETRA TECHNOLOGIES INC DEL COM 7,718 307 4.14 1,297,100
AARONS INC COM PAR $0.50 7,681 7,681 New 277,400
RENT A CTR INC NEW COM 4,797 4,797 New 176,100
ASBURY AUTOMOTIVE GROUP INC COM -16,463 Sold Out 0
ASCENA RETAIL GROUP INC COM -15,573 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -20,263 Sold Out 0