SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 67
Decreased Positions 10
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,145

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 12.3%
Conglomerates
Consumer Cyclical 11%
Consumer/Non-Cyclical
Energy 4.62%
Financial 21.04%
Healthcare 3.6%
Services 24.39%
Technology 15.66%
Transportation 2.62%
Utilities

77 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 9,278 2,007 27.60 186,300
NEUSTAR INC CL A 7,601 1,625 27.20 266,600
RUSH ENTERPRISES INC CL A 12,985 2,744 26.80 365,677
STEELCASE INC CL A 22,778 8,408 58.51 1,478,100
SWIFT TRANSN CO CL A 10,162 2,171 27.17 480,700
ZEBRA TECHNOLOGIES CORP CL A 28,378 5,509 24.09 348,200
MDC PARTNERS INC CL A SUB VTG 22,063 1,617 7.91 998,793
EVERCORE PARTNERS INC CLASS A 14,523 3,079 26.91 261,300
ACTUATE CORP COM 5,873 1,002 20.56 1,422,100
ANIXTER INTL INC COM -11,962 Sold Out 0
ARCTIC CAT INC COM 16,539 5,604 51.25 459,800
ASBURY AUTOMOTIVE GROUP INC COM 15,712 3,394 27.55 224,557
ASCENA RETAIL GROUP INC COM 14,750 3,158 27.25 919,600
AVERY DENNISON CORP COM 20,965 4,464 27.05 428,300
BANCORPSOUTH INC COM 23,018 4,836 26.60 1,076,100
BBCN BANCORP INC COM 11,411 2,403 26.68 773,100
BENCHMARK ELECTRS INC COM 18,843 4,139 28.15 765,339
BERKSHIRE HILLS BANCORP INC COM 7,180 1,271 21.52 302,712
BRISTOW GROUP INC COM 18,424 4,400 31.38 250,800
BROOKLINE BANCORP INC DEL COM 13,800 2,951 27.20 1,509,900