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 ▲
BERKSHIRE HILLS BANCORP INC COM -7,697 Sold Out 0
EVERCORE PARTNERS INC CLASS A -22,104 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -8,745 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -24,532 Sold Out 0
SYMMETRY MED INC COM -12,331 Sold Out 0
SIGNET JEWELERS LIMITED SHS 15,637 -9,481 (37.75) 120,900
CURTISS WRIGHT CORP COM 13,475 36 .27 188,300
TELEFLEX INC COM 23,662 -3,676 (13.45) 198,920
INFINITY PPTY & CAS CORP COM 14,747 14,747 New 200,700
ASBURY AUTOMOTIVE GROUP INC COM 15,583 -1,318 (7.8) 205,657
GILDAN ACTIVEWEAR INC COM 13,104 -2,715 (17.16) 226,400
BRISTOW GROUP INC COM 16,145 20 .13 237,500
G & K SVCS INC CL A 18,611 13 .07 282,500
MANPOWERGROUP INC COM 20,537 -1,529 (6.93) 299,500
TRIUMPH GROUP INC NEW COM 20,747 61 .30 304,700
REINSURANCE GROUP AMER INC COM NEW 26,835 69 .26 311,347
ZEBRA TECHNOLOGIES CORP CL A 23,703 -4,744 (16.68) 324,300
HANOVER INS GROUP INC COM 23,727 -7,343 (23.63) 331,200
COLUMBUS MCKINNON CORP N Y COM 9,930 14 .14 357,850
DREW INDS INC COM NEW 17,226 13,990 432.29 364,350


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