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) 1,382

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 12.66%
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical
Energy 2.92%
Financial 21.75%
Healthcare 1.71%
Services 26.94%
Technology 12.84%
Transportation 2.65%
Utilities

75 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 18,611 13 .07 282,500
RUSH ENTERPRISES INC CL A 16,091 36 .22 447,477
STEELCASE INC CL A 27,946 59 .21 1,574,400
SWIFT TRANSN CO CL A 20,878 4,204 25.21 745,900
ZEBRA TECHNOLOGIES CORP CL A 23,703 -4,744 (16.68) 324,300
MDC PARTNERS INC CL A SUB VTG 25,070 3,133 14.28 1,130,792
EVERCORE PARTNERS INC CLASS A -22,104 Sold Out 0
AMN HEALTHCARE SERVICES INC COM 15,398 14,339 1,354.49 891,600
ASBURY AUTOMOTIVE GROUP INC COM 15,583 -1,318 (7.8) 205,657
ASCENA RETAIL GROUP INC COM 15,270 31 .20 1,141,700
AVERY DENNISON CORP COM 30,281 64 .21 615,600
BANCORPSOUTH INC COM 25,502 50 .20 1,128,400
BBCN BANCORP INC COM 13,712 29 .21 960,200
BENCHMARK ELECTRS INC COM 21,572 43 .20 900,339
BERKSHIRE HILLS BANCORP INC COM -7,697 Sold Out 0
BERRY PLASTICS GROUP INC COM 21,168 52 .25 732,700
BRISTOW GROUP INC COM 16,145 20 .13 237,500
BROOKLINE BANCORP INC DEL COM 14,582 6 .04 1,511,100
BRUNSWICK CORP COM 31,564 -3,963 (11.16) 643,500
CBIZ INC COM 24,586 53 .22 2,809,775


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