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) 1,407

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 12.6%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical
Energy 2.32%
Financial 21.62%
Healthcare 1.65%
Services 27.67%
Technology 13.2%
Transportation 2.48%
Utilities

75 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMN HEALTHCARE SERVICES INC COM 17,752 16,531 1,354.49 891,600
ASBURY AUTOMOTIVE GROUP INC COM 15,951 -1,350 (7.8) 205,657
ASCENA RETAIL GROUP INC COM 14,043 28 .20 1,141,700
AVERY DENNISON CORP COM 32,393 68 .21 615,600
BANCORPSOUTH INC COM 25,423 50 .20 1,128,400
BBCN BANCORP INC COM 13,635 28 .21 960,200
BENCHMARK ELECTRS INC COM 23,157 46 .20 900,339
BERKSHIRE HILLS BANCORP INC COM -7,937 Sold Out 0
BERRY PLASTICS GROUP INC COM 23,212 57 .25 732,700
BRISTOW GROUP INC COM 15,518 20 .13 237,500
BROOKLINE BANCORP INC DEL COM 15,066 6 .04 1,511,100
BRUNSWICK CORP COM 32,786 -4,117 (11.16) 643,500
CBIZ INC COM 24,557 53 .22 2,809,775
CHICOS FAS INC COM 21,804 18 .08 1,354,300
CHILDRENS PL INC COM 21,061 3,222 18.06 371,900
COLUMBUS MCKINNON CORP N Y COM 10,052 14 .14 357,850
CROSS CTRY HEALTHCARE INC COM 29,720 3 .01 2,227,864
CURTISS WRIGHT CORP COM 13,509 36 .27 188,300
DREW INDS INC COM NEW 18,833 15,295 432.29 364,350
EVERCORE PARTNERS INC CLASS A -23,064 Sold Out 0


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