SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 47
Decreased Positions 21
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,453

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 9.16%
Consumer/Non-Cyclical
Energy 2.05%
Financial 21.37%
Healthcare 1.54%
Services 27.94%
Technology 13.94%
Transportation 2.38%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INTEGRATED SILICON SOLUTION COM -20,128 Sold Out 0
RENT A CTR INC NEW COM -5,096 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -8,198 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 11,663 -20,536 (63.78) 107,000
DREW INDS INC COM NEW 13,321 -7,551 (36.18) 232,150
AMN HEALTHCARE SERVICES INC COM 18,568 -7,168 (27.85) 600,700
PLANTRONICS INC NEW COM 22,369 -8,553 (27.66) 398,300
G & K SVCS INC CL A 10,366 -3,747 (26.55) 150,500
BRUNSWICK CORP COM 23,840 -7,458 (23.83) 473,400
REINSURANCE GROUP AMER INC COM NEW 23,390 -7,164 (23.45) 247,147
BERRY PLASTICS GROUP INC COM 20,335 -4,711 (18.81) 621,100
AVERY DENNISON CORP COM 31,700 -7,322 (18.77) 519,500
HEADWATERS INC COM 31,424 -7,121 (18.48) 1,744,800
MDC PARTNERS INC CL A SUB VTG 18,623 -4,110 (18.08) 943,392
SWIFT TRANSN CO CL A 13,637 -2,108 (13.39) 606,900
KORN FERRY INTL COM NEW 31,963 -4,145 (11.48) 917,700
SANMINA CORPORATION COM 18,328 -1,308 (6.66) 916,400
TELEFLEX INC COM 22,402 -1,459 (6.12) 165,820
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 37,675 -1,674 (4.25) 681,900
LA Z BOY INC COM 24,543 -349 (1.4) 929,300


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