SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 58
Decreased Positions 20
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 11.86%
Conglomerates
Consumer Cyclical 9.49%
Consumer/Non-Cyclical
Energy 3.56%
Financial 21.97%
Healthcare 2.69%
Services 24.18%
Technology 15.98%
Transportation 2.27%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL CABLE CORP DEL NEW COM 12,985 2,508 23.93 604,800
INTEGRATED SILICON SOLUTION COM 12,942 -119 (0.91) 872,700
SWIFT TRANSN CO CL A 12,617 2,436 23.92 595,700
SYMMETRY MED INC COM 12,480 4 .03 1,353,585
LUXFER HLDGS PLC SPONSORED ADR 12,417 -108 (0.86) 657,000
XCERRA CORP COM 11,194 11,194 New 1,071,206
MUELLER WTR PRODS INC COM SER A 11,057 11,057 New 1,197,900
RUDOLPH TECHNOLOGIES INC COM 9,753 4 .04 1,008,600
COLUMBUS MCKINNON CORP N Y COM 8,955 -5,706 (38.92) 357,350
FIRST BUSEY CORP COM 8,901 4,216 89.98 1,548,080
BERKSHIRE HILLS BANCORP INC COM 7,379 -76 (1.02) 299,612
DREW INDS INC COM NEW 3,038 -53 (1.72) 68,450
AMN HEALTHCARE SERVICES INC COM 927 927 New 61,300
ACTUATE CORP COM -6,314 Sold Out 0
ARCTIC CAT INC COM -17,022 Sold Out 0
CAMBREX CORP COM -4,518 Sold Out 0
KEY ENERGY SVCS INC COM -8,524 Sold Out 0
NEUSTAR INC CL A -7,862 Sold Out 0