SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 67
Decreased Positions 10
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,187

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 12.53%
Conglomerates
Consumer Cyclical 10.89%
Consumer/Non-Cyclical
Energy 5.01%
Financial 20.81%
Healthcare 3.5%
Services 23.97%
Technology 15.4%
Transportation 2.78%
Utilities

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM 10,991 -574 (4.96) 710,500
CHILDRENS PL INC COM 10,470 10,470 New 213,100
RUDOLPH TECHNOLOGIES INC COM 10,294 2,189 27.01 1,008,200
G & K SVCS INC CL A 9,848 2,130 27.60 186,300
CURTISS WRIGHT CORP COM 9,686 9,686 New 151,300
NEUSTAR INC CL A 7,228 1,545 27.20 266,600
BERKSHIRE HILLS BANCORP INC COM 7,074 1,253 21.52 302,712
ACTUATE CORP COM 6,641 1,132 20.56 1,422,100
FIRST BUSEY CORP COM 4,612 2,895 168.60 814,880
CAMBREX CORP COM 4,347 -12,578 (74.32) 206,100
DREW INDS INC COM NEW 3,445 -598 (14.8) 69,650
ANIXTER INTL INC COM -12,731 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -14,121 Sold Out 0
ENPRO INDS INC COM -11,257 Sold Out 0
HARMAN INTL INDS INC COM -13,602 Sold Out 0
HURON CONSULTING GROUP INC COM -9,327 Sold Out 0
UNITED RENTALS INC COM -9,565 Sold Out 0


Create your free portfolio