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) 1,413

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 12.82%
Conglomerates
Consumer Cyclical 9.37%
Consumer/Non-Cyclical
Energy 2.65%
Financial 20.76%
Healthcare 1.54%
Services 26.43%
Technology 15.85%
Transportation 2.12%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM 12,872 498 4.02 555,800
RUDOLPH TECHNOLOGIES INC COM 12,849 -26 (0.2) 1,007,000
RUSH ENTERPRISES INC CL A 12,277 -19 (0.16) 446,777
SYMETRA FINL CORP COM 12,150 -6,600 (35.2) 510,500
FIRST BUSEY CORP COM 11,603 914 8.56 1,902,159
XCERRA CORP COM 10,774 432 4.18 1,117,606
AARONS INC COM PAR $0.50 9,504 9,504 New 277,400
TETRA TECHNOLOGIES INC DEL COM 9,145 364 4.14 1,297,100
COLUMBUS MCKINNON CORP N Y COM 8,978 308 3.55 370,550
LUXFER HLDGS PLC SPONSORED ADR 8,477 -15 (0.18) 657,100
RENT A CTR INC NEW COM 5,595 5,595 New 176,100
ASBURY AUTOMOTIVE GROUP INC COM -17,220 Sold Out 0
ASCENA RETAIL GROUP INC COM -16,909 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -20,526 Sold Out 0