SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 56
Decreased Positions 17
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 11.65%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical
Energy 0.76%
Financial 21.88%
Healthcare 1.83%
Services 29.73%
Technology 14.5%
Transportation 1.1%
Utilities

76 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 9,855 261 2.72 154,600
RUSH ENTERPRISES INC CL A 8,756 40 .46 457,477
STEELCASE INC CL A 21,498 101 .47 1,695,400
SWIFT TRANSN CO CL A 13,351 2,094 18.61 777,100
ZEBRA TECHNOLOGIES CORP CL A 6,687 159 2.43 109,600
MDC PARTNERS INC CL A SUB VTG 23,277 5,749 32.80 1,252,792
AMN HEALTHCARE SERVICES INC COM -1,863 Sold Out 0
AVERY DENNISON CORP COM 28,632 -4,808 (14.38) 444,800
BANCORPSOUTH INC COM 22,368 507 2.32 1,108,400
BBCN BANCORP INC COM 22,695 107 .48 1,520,100
BENCHMARK ELECTRS INC COM 17,102 81 .48 821,839
BERRY PLASTICS GROUP INC COM 24,193 433 1.82 792,700
BMC STK HLDGS INC COM 13,483 272 2.06 960,320
BRISTOW GROUP INC COM 7,794 193 2.54 399,707
BROOKLINE BANCORP INC DEL COM 19,419 91 .47 1,837,200
BRUNSWICK CORP COM 20,839 331 1.62 515,700
CBIZ INC COM 31,081 New 3,035,275
CHICOS FAS INC COM 9,327 -2,366 (20.23) 925,300
CHILDRENS PL INC COM 24,666 119 .49 393,400
COLUMBUS MCKINNON CORP N Y COM 5,408 45 .84 386,550