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) 1,355

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 12.55%
Conglomerates
Consumer Cyclical 10.08%
Consumer/Non-Cyclical
Energy 3.17%
Financial 21.92%
Healthcare 1.69%
Services 26.68%
Technology 12.77%
Transportation 2.63%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERTEC INC COM 13,607 30 .22 628,200
CURTISS WRIGHT CORP COM 13,254 35 .27 188,300
GILDAN ACTIVEWEAR INC COM 13,086 -2,711 (17.16) 226,400
INTEGRATED SILICON SOLUTION COM 12,612 27 .22 874,600
FIRST BUSEY CORP COM 11,442 1,333 13.19 1,752,259
TETRA TECHNOLOGIES INC DEL COM 10,226 21 .20 1,245,500
COLUMBUS MCKINNON CORP N Y COM 10,120 14 .14 357,850
LUXFER HLDGS PLC SPONSORED ADR 9,723 19 .20 658,300
RUDOLPH TECHNOLOGIES INC COM 8,839 4 .04 1,009,000
XCERRA CORP COM 8,625 13 .15 1,072,806
BERKSHIRE HILLS BANCORP INC COM -7,664 Sold Out 0
EVERCORE PARTNERS INC CLASS A -22,225 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -8,443 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -24,551 Sold Out 0
SYMMETRY MED INC COM -12,778 Sold Out 0