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) 1,377

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 12.48%
Conglomerates
Consumer Cyclical 10.08%
Consumer/Non-Cyclical
Energy 2.39%
Financial 21.82%
Healthcare 1.68%
Services 27.48%
Technology 13.26%
Transportation 2.46%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL RECTIFIER CORP COM -24,557 Sold Out 0
EVERCORE PARTNERS INC CLASS A -22,564 Sold Out 0
SANMINA CORPORATION COM 23,449 -11,705 (33.3) 983,600
SIGNET JEWELERS LIMITED SHS 15,686 -9,510 (37.75) 120,900
GENERAL CABLE CORP DEL NEW COM -8,885 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -7,850 Sold Out 0
HANOVER INS GROUP INC COM 23,303 -7,212 (23.63) 331,200
SYMETRA FINL CORP COM 18,080 -7,105 (28.21) 787,800
HILLENBRAND INC COM 19,542 -6,609 (25.27) 590,200
ZEBRA TECHNOLOGIES CORP CL A 25,279 -5,059 (16.68) 324,300
BRUNSWICK CORP COM 32,130 -4,034 (11.16) 643,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 34,294 -3,730 (9.81) 822,800
TELEFLEX INC COM 23,122 -3,592 (13.45) 198,920
GILDAN ACTIVEWEAR INC COM 13,063 -2,706 (17.16) 226,400
SYMMETRY SURGICAL INC COM -2,579 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM 16,160 -1,756 (9.8) 948,900
MANPOWERGROUP INC COM 20,306 -1,512 (6.93) 299,500
ASBURY AUTOMOTIVE GROUP INC COM 15,424 -1,305 (7.8) 205,657
QUALITY DISTR INC FLA COM 12,258 -865 (6.59) 1,274,200
WINNEBAGO INDS INC COM 22,933 -230 (0.99) 1,049,100


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