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) 1,376

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 11.93%
Conglomerates
Consumer Cyclical 9.67%
Consumer/Non-Cyclical
Energy 3.42%
Financial 22.19%
Healthcare 2.76%
Services 23.81%
Technology 16.03%
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
ARCTIC CAT INC COM -16,718 Sold Out 0
KEY ENERGY SVCS INC COM -7,347 Sold Out 0
NEUSTAR INC CL A -6,822 Sold Out 0
ACTUATE CORP COM -5,930 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM 8,587 -5,472 (38.92) 357,350
CAMBREX CORP COM -4,289 Sold Out 0
SIGNET JEWELERS LIMITED SHS 22,378 -2,766 (11) 194,200
SYMETRA FINL CORP COM 26,052 -2,222 (7.86) 1,097,400
GILDAN ACTIVEWEAR INC COM 14,963 -2,190 (12.77) 273,300
BRISTOW GROUP INC COM 16,265 -933 (5.42) 237,200
TELEFLEX INC COM 24,901 -271 (1.08) 229,820
MDC PARTNERS INC CL A SUB VTG 19,968 -188 (0.93) 989,493
CBIZ INC COM 22,626 -175 (0.77) 2,803,675
QUALITY DISTR INC FLA COM 19,111 -156 (0.81) 1,364,100
INTEGRATED SILICON SOLUTION COM 12,750 -117 (0.91) 872,700
PARK STERLING CORP COM 15,310 -115 (0.75) 2,238,300
LUXFER HLDGS PLC SPONSORED ADR 11,314 -98 (0.86) 657,000
ASBURY AUTOMOTIVE GROUP INC COM 14,581 -98 (0.67) 223,057
BERKSHIRE HILLS BANCORP INC COM 7,355 -76 (1.02) 299,612
DREW INDS INC COM NEW 3,136 -55 (1.72) 68,450


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