SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 9.07%
Consumer/Non-Cyclical
Energy 1.96%
Financial 21.57%
Healthcare 1.54%
Services 28%
Technology 13.88%
Transportation 2.36%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 12,071 -21,253 (63.78) 107,000
INTEGRATED SILICON SOLUTION COM -20,164 Sold Out 0
PLANTRONICS INC NEW COM 22,556 -8,625 (27.66) 398,300
TETRA TECHNOLOGIES INC DEL COM -7,809 Sold Out 0
DREW INDS INC COM NEW 13,565 -7,689 (36.18) 232,150
BRUNSWICK CORP COM 24,035 -7,519 (23.83) 473,400
AVERY DENNISON CORP COM 32,318 -7,465 (18.77) 519,500
REINSURANCE GROUP AMER INC COM NEW 23,815 -7,294 (23.45) 247,147
AMN HEALTHCARE SERVICES INC COM 18,880 -7,289 (27.85) 600,700
HEADWATERS INC COM 31,720 -7,188 (18.48) 1,744,800
RENT A CTR INC NEW COM -4,940 Sold Out 0
BERRY PLASTICS GROUP INC COM 20,614 -4,776 (18.81) 621,100
KORN FERRY INTL COM NEW 32,211 -4,177 (11.48) 917,700
MDC PARTNERS INC CL A SUB VTG 18,557 -4,095 (18.08) 943,392
G & K SVCS INC CL A 10,540 -3,810 (26.55) 150,500
SWIFT TRANSN CO CL A 13,752 -2,126 (13.39) 606,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 37,880 -1,683 (4.25) 681,900
TELEFLEX INC COM 22,598 -1,472 (6.12) 165,820
SANMINA CORPORATION COM 18,511 -1,321 (6.66) 916,400
LA Z BOY INC COM 24,747 -352 (1.4) 929,300