SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 58
Decreased Positions 20
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,327

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 10.26%
Consumer/Non-Cyclical
Energy 3.33%
Financial 22.78%
Healthcare 2.93%
Services 23.94%
Technology 15.08%
Transportation 2.26%
Utilities

78 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM -5,816 Sold Out 0
AMN HEALTHCARE SERVICES INC COM 1,025 1,025 New 61,300
ARCTIC CAT INC COM -14,516 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM 14,494 -97 (0.67) 223,057
ASCENA RETAIL GROUP INC COM 13,923 2,686 23.90 1,139,400
AVERY DENNISON CORP COM 27,140 8,217 43.43 614,300
BANCORPSOUTH INC COM 24,123 1,073 4.66 1,126,200
BBCN BANCORP INC COM 12,859 2,484 23.94 958,200
BENCHMARK ELECTRS INC COM 20,217 2,997 17.40 898,539
BERKSHIRE HILLS BANCORP INC COM 7,128 -74 (1.02) 299,612
BERRY PLASTICS GROUP INC COM 18,170 18,170 New 730,900
BRISTOW GROUP INC COM 16,796 -963 (5.42) 237,200
BROOKLINE BANCORP INC DEL COM 13,700 5 .04 1,510,500
BRUNSWICK CORP COM 32,514 9,301 40.07 724,300
CAMBREX CORP COM -3,730 Sold Out 0
CBIZ INC COM 23,915 -185 (0.77) 2,803,675
CHICOS FAS INC COM 21,015 4,061 23.95 1,353,200
CHILDRENS PL INC COM 15,000 4,852 47.82 315,000
COLUMBUS MCKINNON CORP N Y COM 7,969 -5,078 (38.92) 357,350
CROSS CTRY HEALTHCARE INC COM 20,517 1,654 8.77 2,227,664


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