SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,455

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 12.7%
Conglomerates
Consumer Cyclical 9.6%
Consumer/Non-Cyclical
Energy 2.46%
Financial 20.61%
Healthcare 1.52%
Services 26.59%
Technology 15.63%
Transportation 2.18%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASBURY AUTOMOTIVE GROUP INC COM -18,055 Sold Out 0
ASCENA RETAIL GROUP INC COM -17,531 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -20,618 Sold Out 0
SYMETRA FINL CORP COM 12,359 -6,713 (35.2) 510,500
JANUS CAP GROUP INC COM 16,987 -8,167 (32.47) 917,700
G & K SVCS INC CL A 14,566 -5,517 (27.47) 204,900
LA Z BOY INC COM 25,909 -5,196 (16.7) 942,500
CHICOS FAS INC COM 20,416 -3,420 (14.35) 1,160,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 36,949 -5,738 (13.44) 712,200
TELEFLEX INC COM 22,074 -2,787 (11.21) 176,620
BENCHMARK ELECTRS INC COM 19,536 -2,343 (10.71) 803,939
VIRTUSA CORP COM 16,015 -1,907 (10.64) 396,421
ZEBRA TECHNOLOGIES CORP CL A 28,562 -2,794 (8.91) 295,400
SIGNET JEWELERS LIMITED SHS 15,373 -1,311 (7.86) 111,400
AMN HEALTHCARE SERVICES INC COM 20,216 -1,433 (6.62) 832,600
SWIFT TRANSN CO CL A 18,064 -1,165 (6.06) 700,700
HEADWATERS INC COM 39,679 -2,064 (4.94) 2,140,200
CROSS CTRY HEALTHCARE INC COM 24,757 -1,086 (4.2) 2,134,264
PLANTRONICS INC NEW COM 30,828 -1,148 (3.59) 550,600
BRUNSWICK CORP COM 34,350 -1,216 (3.42) 621,500


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